Hartshead Resources NL (ASX:HHR)

Hartshead Resources NL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.76	23.96	32.88	2.5	6.9
Cash & Short-Term Investments	15.76	23.96	32.88	2.5	6.9
Cash Growth	-34.21%	-27.14%	1214.89%	-63.76%	4537.13%
Other Receivables	0.17	0.49	1.87	0.13	0.07
Receivables	0.17	0.49	1.87	0.13	0.07
Prepaid Expenses	0.02	0.02	0.09	0.06	0.02
Other Current Assets	-	-	-	0	-
Total Current Assets	15.96	24.46	34.84	2.69	6.98
Property, Plant & Equipment	14.81	11.51	3.47	1.88	0.45
Long-Term Investments	3.92	0.01	0.02	0.22	0.21
Other Intangible Assets	0.26	0.41	-	-	-
Other Long-Term Assets	0.04	-	-	-	-
Total Assets	34.98	36.39	38.32	4.78	7.64
Accounts Payable	0.65	1.07	2.09	0.78	0.74
Accrued Expenses	0.38	0.3	-	-	-
Current Income Taxes Payable	0.08	0.05	-	-	-
Other Current Liabilities	0.34	1.59	0.71	0.09	0.13
Total Current Liabilities	1.45	3.01	2.8	0.87	0.87
Total Liabilities	1.45	3.01	2.8	0.87	0.87
Common Stock	42.3	42.3	42.3	12.95	12.95
Retained Earnings	-13.6	-11.33	-8.64	-10.15	-6.48
Comprehensive Income & Other	4.83	2.41	1.86	1.11	0.3
Shareholders' Equity	33.53	33.38	35.52	3.91	6.77
Total Liabilities & Equity	34.98	36.39	38.32	4.78	7.64
Net Cash (Debt)	15.76	23.96	32.88	2.5	6.9
Net Cash Growth	-34.21%	-27.14%	1214.89%	-63.76%	4537.13%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	2,809	2,814	2,814	1,860	1,855
Total Common Shares Outstanding	2,814	2,814	2,814	1,860	1,855
Working Capital	14.51	21.45	32.04	1.82	6.11
Book Value Per Share	0.01	0.01	0.01	0.00	0.00
Tangible Book Value	33.27	32.96	35.52	3.91	6.77
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.00
Machinery	0.01	0.07	0.06	0.01	0.02

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