ASX:HM1 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	43.53	36.01	65.92	59.25	122.03	123.59
Trading Asset Securities	738.4	767.64	553.56	479.95	187.55	-
Cash & Short-Term Investments	781.93	803.64	619.48	539.2	309.58	123.59
Cash Growth	3.70%	29.73%	14.89%	74.17%	150.49%	136.51%
Accounts Receivable	-	0.19	0.23	0.85	0.16	0.27
Other Receivables	0.33	0.06	6.97	0.01	14.83	0
Receivables	0.33	0.24	7.2	0.86	14.99	0.28
Total Current Assets	782.26	803.89	626.68	540.06	324.57	123.86
Long-Term Investments	51.89	54.07	94.08	129.23	284.41	861.44
Long-Term Deferred Tax Assets	2.68	-	9.74	17.97	38.11	1.75
Total Assets	836.83	857.95	730.51	687.26	647.09	987.05
Current Income Taxes Payable	22.75	7.88	-	-	-	29.34
Other Current Liabilities	8.94	8.49	13.58	5.83	5.96	6.38
Total Current Liabilities	31.69	16.36	13.58	5.83	5.96	35.71
Long-Term Deferred Tax Liabilities	36.09	54.89	19.52	5.91	-	65.34
Total Liabilities	67.78	71.25	33.1	11.74	5.96	101.05
Common Stock	574.94	574.94	574.94	574.48	572.28	567.04
Retained Earnings	196.22	212.35	121.74	91.16	79.19	166.68
Comprehensive Income & Other	-2.11	-0.59	0.73	9.89	-10.34	152.27
Shareholders' Equity	769.05	786.7	697.41	675.52	641.13	886
Total Liabilities & Equity	836.83	857.95	730.51	687.26	647.09	987.05
Net Cash (Debt)	781.93	803.64	619.48	539.2	309.58	123.59
Net Cash Growth	3.70%	29.73%	14.89%	74.17%	150.49%	136.51%
Net Cash Per Share	3.42	3.51	2.71	2.36	1.37	0.55
Filing Date Shares Outstanding	228.98	228.98	228.98	228.8	227.85	226.03
Total Common Shares Outstanding	228.98	228.98	228.98	228.8	227.85	226.03
Working Capital	750.56	787.52	613.11	534.24	318.61	88.15
Book Value Per Share	3.36	3.44	3.05	2.95	2.81	3.92
Tangible Book Value	769.05	786.7	697.41	675.52	641.13	886
Tangible Book Value Per Share	3.36	3.44	3.05	2.95	2.81	3.92

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