Kantra Copper Ltd (ASX:HGO)

Kantra Copper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.54	20.95	3.26	10.24	5.31	10.74
Cash & Short-Term Investments	32.54	20.95	3.26	10.24	5.31	10.74
Cash Growth	206.38%	542.73%	-68.16%	93.03%	-50.59%	91.70%
Accounts Receivable	7.9	6.62	1.49	-	-	-
Other Receivables	-	2.36	2.02	1.08	0.42	0.52
Receivables	7.9	8.98	3.5	1.08	0.42	0.52
Inventory	9.36	7.52	7.33	3.14	0.41	0.1
Prepaid Expenses	-	0.23	0.21	0.38	0.48	0.4
Total Current Assets	49.79	37.68	14.31	14.84	6.62	11.76
Property, Plant & Equipment	126.21	112.56	93.08	86.22	44.82	37.72
Other Long-Term Assets	-	-	-	-	1.46	1.82
Total Assets	176	150.24	107.39	101.06	52.9	51.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.98	12.06	17.2	7.58	0.13	0.57
Accrued Expenses	3.94	4.84	3.38	1.59	0.66	1.5
Current Portion of Leases	1.68	2.05	4.34	4.31	-	-
Other Current Liabilities	3.79	17.35	12.68	10.2	1.34	1.97
Total Current Liabilities	35.38	36.31	37.61	23.69	2.13	4.04
Long-Term Leases	2.42	2.54	4.34	7.51	-	-
Long-Term Unearned Revenue	-	7.42	6.61	2	2	-
Other Long-Term Liabilities	15.03	7.95	8.33	12.99	16.2	9.31
Total Liabilities	52.83	54.22	56.89	46.18	20.33	13.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	351.8	346.81	302.71	292.95	256.09	256.12
Retained Earnings	-255.72	-255.66	-262.26	-247.16	-230.83	-224.86
Comprehensive Income & Other	27.1	4.88	10.05	9.08	7.31	6.68
Shareholders' Equity	123.17	96.03	50.49	54.88	32.57	37.94
Total Liabilities & Equity	176	150.24	107.39	101.06	52.9	51.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.1	4.59	8.69	11.82	-	-
Net Cash (Debt)	28.44	16.36	-5.43	-1.58	5.31	10.74
Net Cash Growth	599.02%	-	-	-	-50.59%	91.70%
Net Cash Per Share	0.13	0.09	-0.04	-0.01	0.07	0.17
Filing Date Shares Outstanding	229.65	227.61	139.7	127.46	78.29	78.29
Total Common Shares Outstanding	229.65	227.61	139.7	127.46	78.29	77.88
Working Capital	14.41	1.38	-23.3	-8.85	4.49	7.72
Book Value Per Share	0.54	0.42	0.36	0.43	0.42	0.49
Tangible Book Value	123.17	96.03	50.49	54.88	32.57	37.94
Tangible Book Value Per Share	0.54	0.42	0.36	0.43	0.42	0.49
Land	-	5.84	5.84	5.84	5.28	5.28
Machinery	-	96.42	88.1	83.09	74.03	74
Construction In Progress	-	0.85	0.19	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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