Hartshead Resources NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	17.84	23.96	32.88	2.5	6.9	0.15
Cash & Short-Term Investments	17.84	23.96	32.88	2.5	6.9	0.15
Cash Growth	-39.22%	-27.14%	1214.89%	-63.76%	4537.13%	-
Other Receivables	0.49	0.49	1.87	0.13	0.07	-
Receivables	0.49	0.49	1.87	0.13	0.07	-
Prepaid Expenses	-	0.02	0.09	0.06	0.02	0
Other Current Assets	-	-	-	0	-	-
Total Current Assets	18.32	24.46	34.84	2.69	6.98	0.15
Property, Plant & Equipment	13.32	11.51	3.47	1.88	0.45	0
Long-Term Investments	3.93	0.01	0.02	0.22	0.21	-
Other Intangible Assets	0.34	0.41	-	-	-	-
Other Long-Term Assets	0.04	-	-	-	-	0
Total Assets	35.96	36.39	38.32	4.78	7.64	0.15
Accounts Payable	0.37	1.07	2.09	0.78	0.74	0.03
Accrued Expenses	0.31	0.3	-	-	-	-
Current Income Taxes Payable	0.05	0.05	-	-	-	-
Other Current Liabilities	1.2	1.59	0.71	0.09	0.13	-
Total Current Liabilities	1.93	3.01	2.8	0.87	0.87	0.03
Total Liabilities	1.93	3.01	2.8	0.87	0.87	0.03
Common Stock	42.3	42.3	42.3	12.95	12.95	0.59
Retained Earnings	-12.46	-11.33	-8.64	-10.15	-6.48	-0.47
Comprehensive Income & Other	4.19	2.41	1.86	1.11	0.3	-
Shareholders' Equity	34.03	33.38	35.52	3.91	6.77	0.12
Total Liabilities & Equity	35.96	36.39	38.32	4.78	7.64	0.15
Net Cash (Debt)	17.84	23.96	32.88	2.5	6.9	0.15
Net Cash Growth	-39.22%	-27.14%	1214.89%	-63.76%	4537.13%	-
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01	0.89
Filing Date Shares Outstanding	2,807	2,814	2,814	1,860	1,855	0.17
Total Common Shares Outstanding	2,807	2,814	2,814	1,860	1,855	0.17
Working Capital	16.4	21.45	32.04	1.82	6.11	0.12
Book Value Per Share	0.01	0.01	0.01	0.00	0.00	0.74
Tangible Book Value	33.69	32.96	35.52	3.91	6.77	0.12
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.00	0.74
Machinery	0.08	0.07	0.06	0.01	0.02	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.