Hawsons Iron 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	0.52	0.2	3.3	7.25	7.82	2.35
Cash & Short-Term Investments	0.52	0.2	3.3	7.25	7.82	2.35
Cash Growth	-69.16%	-93.86%	-54.47%	-7.38%	233.02%	227.99%
Other Receivables	0.09	0.06	0.11	0.21	0.73	0.03
Receivables	0.09	0.06	0.11	0.21	0.73	0.03
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	0.08	0.16	0.32	0.69	2.29	-
Total Current Assets	0.69	0.42	3.73	8.14	10.84	2.4
Property, Plant & Equipment	61.35	60.47	58.94	55.13	44.93	15.9
Other Long-Term Assets	0.09	0.26	0.49	1.55	7.37	0.05
Total Assets	62.14	61.15	63.16	64.82	63.15	18.34
Accounts Payable	0.54	0.43	0.13	0.32	2.42	0.04
Accrued Expenses	0.97	0.97	1.21	0.97	5.07	1.91
Short-Term Debt	0.07	-	0.04	-	-	-
Current Portion of Leases	0.06	0.05	0.09	0.12	0.12	-
Other Current Liabilities	0.16	0.17	0.8	1.67	24.94	-
Total Current Liabilities	1.8	1.63	2.27	3.08	32.55	1.94
Long-Term Leases	0.08	0.11	-	0.1	0.22	-
Total Liabilities	1.88	1.74	2.27	3.18	32.76	1.94
Common Stock	101.71	99.89	99.6	96.99	76.67	42.88
Retained Earnings	-44.38	-43.54	-42.24	-39.16	-49.53	-29.06
Comprehensive Income & Other	2.93	3.07	3.53	3.81	3.24	2.58
Shareholders' Equity	60.26	59.42	60.89	61.64	30.38	16.4
Total Liabilities & Equity	62.14	61.15	63.16	64.82	63.15	18.34
Total Debt	0.2	0.16	0.13	0.22	0.34	-
Net Cash (Debt)	0.32	0.04	3.17	7.03	7.49	2.35
Net Cash Growth	-80.67%	-98.65%	-54.87%	-6.15%	218.75%	227.99%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	1,129	1,129	1,017	919.07	735.55	713.05
Total Common Shares Outstanding	1,129	1,017	1,009	919.07	716.05	475.74
Working Capital	-1.11	-1.21	1.46	5.07	-21.7	0.45
Book Value Per Share	0.05	0.06	0.06	0.07	0.04	0.03
Tangible Book Value	60.26	59.42	60.89	61.64	30.38	16.4
Tangible Book Value Per Share	0.05	0.06	0.06	0.07	0.04	0.03
Machinery	0.01	0.04	0.09	0.14	0.04	0.01