Highfield Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.47	11.96	14.08	19.45	22.24
Cash & Short-Term Investments	3.47	11.96	14.08	19.45	22.24
Cash Growth	-70.95%	-15.08%	-27.57%	-12.57%	10.10%
Other Receivables	0.9	0.36	0.28	0.26	0.23
Receivables	0.9	0.36	0.28	0.26	0.23
Prepaid Expenses	-	38.75	27.9	15.67	-
Other Current Assets	-	0.01	0	0	0.02
Total Current Assets	4.37	51.08	42.27	35.38	22.5
Property, Plant & Equipment	162.35	168.68	160.44	131.36	118.44
Other Long-Term Assets	0.99	1.31	1.21	1.22	0.55
Total Assets	167.71	221.07	203.92	167.96	141.5
Accounts Payable	24.27	10.93	9.15	2.52	1.44
Accrued Expenses	-	1.83	2.05	6.18	1.49
Short-Term Debt	-	7.5	9.89	11.32	-
Current Portion of Long-Term Debt	45.63	40.39	-	-	-
Other Current Liabilities	5.69	11.35	5.7	0.01	0.03
Total Current Liabilities	75.59	72	26.79	20.04	2.96
Long-Term Debt	-	-	22.79	-	-
Other Long-Term Liabilities	0.25	3.79	11.04	0.2	-
Total Liabilities	75.84	75.79	60.62	20.24	2.96
Common Stock	230.62	223.29	206.74	203.61	190.01
Additional Paid-In Capital	-	0	0	0	0
Retained Earnings	-186.8	-117	-97.77	-85.65	-79.86
Comprehensive Income & Other	48.04	39	34.32	29.76	28.39
Shareholders' Equity	91.87	145.28	143.29	147.72	138.54
Total Liabilities & Equity	167.71	221.07	203.92	167.96	141.5
Total Debt	45.63	47.89	32.68	11.32	-
Net Cash (Debt)	-42.16	-35.93	-18.6	8.12	22.24
Net Cash Growth	-	-	-	-63.48%	10.10%
Net Cash Per Share	-0.08	-0.09	-0.05	0.02	0.06
Filing Date Shares Outstanding	524.33	474.08	392.18	387.04	364.43
Total Common Shares Outstanding	524.33	449.11	392.18	387.04	364.43
Working Capital	-71.22	-20.92	15.48	15.34	19.54
Book Value Per Share	0.18	0.32	0.37	0.38	0.38
Tangible Book Value	91.87	145.28	143.29	147.72	138.54
Tangible Book Value Per Share	0.18	0.32	0.37	0.38	0.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.