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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.97	15.76	23.96	32.88	2.5	6.9
Cash & Short-Term Investments	13.97	15.76	23.96	32.88	2.5	6.9
Cash Growth	-21.70%	-34.21%	-27.14%	1214.89%	-63.76%	4537.13%
Other Receivables	0.3	0.17	0.49	1.87	0.13	0.07
Receivables	0.3	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	14.26	15.96	24.46	34.84	2.69	6.98
Property, Plant & Equipment	14.83	14.81	11.51	3.47	1.88	0.45
Long-Term Investments	4.42	3.92	0.01	0.02	0.22	0.21
Other Intangible Assets	0.16	0.26	0.41	-	-	-
Other Long-Term Assets	0.04	0.04	-	-	-	-
Total Assets	33.71	34.98	36.39	38.32	4.78	7.64
Accounts Payable	0.42	0.65	1.07	2.09	0.78	0.74
Accrued Expenses	0.4	0.38	0.3	-	-	-
Current Income Taxes Payable	0.08	0.08	0.05	-	-	-
Other Current Liabilities	0.55	0.34	1.59	0.71	0.09	0.13
Total Current Liabilities	1.46	1.45	3.01	2.8	0.87	0.87
Total Liabilities	1.46	1.45	3.01	2.8	0.87	0.87
Common Stock	42.3	42.3	42.3	42.3	12.95	12.95
Retained Earnings	-14.15	-13.6	-11.33	-8.64	-10.15	-6.48
Comprehensive Income & Other	4.11	4.83	2.41	1.86	1.11	0.3
Shareholders' Equity	32.25	33.53	33.38	35.52	3.91	6.77
Total Liabilities & Equity	33.71	34.98	36.39	38.32	4.78	7.64
Net Cash (Debt)	13.97	15.76	23.96	32.88	2.5	6.9
Net Cash Growth	-21.70%	-34.21%	-27.14%	1214.89%	-63.76%	4537.13%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	2,777	2,809	2,814	2,814	1,860	1,855
Total Common Shares Outstanding	2,777	2,814	2,814	2,814	1,860	1,855
Working Capital	12.8	14.51	21.45	32.04	1.82	6.11
Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Tangible Book Value	32.1	33.27	32.96	35.52	3.91	6.77
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Machinery	0.03	0.01	0.07	0.06	0.01	0.02