Hamelin Gold 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	3.31	4.91	7.7	7.11	-	-
Cash & Short-Term Investments	3.31	4.91	7.7	7.11	-	-
Cash Growth	-36.30%	-36.20%	8.20%	-	-	-
Other Receivables	-	0.08	0.04	0.06	-	-
Receivables	0.36	0.08	0.04	0.06	-	-
Other Current Assets	0.05	0.05	0.05	0.05	-	-
Total Current Assets	3.72	5.04	7.79	7.22	-	-
Property, Plant & Equipment	16.32	18.71	17.14	14.36	-	-
Total Assets	20.04	23.75	24.93	21.58	-	-
Accounts Payable	0.22	0.23	0.22	0.72	-	-
Accrued Expenses	0.25	0.22	0.17	0.13	-	-
Other Current Liabilities	-	0.04	0.06	0.05	-	-
Total Current Liabilities	0.48	0.49	0.44	0.9	-	-
Total Liabilities	0.48	0.49	0.44	0.9	-	-
Common Stock	25.68	25.64	25.64	21.03	-	-
Retained Earnings	-7.36	-3.45	-2.29	-1.3	-	-
Comprehensive Income & Other	1.25	1.07	1.14	0.94	-	-
Shareholders' Equity	19.56	23.26	24.49	20.68	-	-
Total Liabilities & Equity	20.04	23.75	24.93	21.58	-	-
Net Cash (Debt)	3.31	4.91	7.7	7.11	-	-
Net Cash Growth	-36.30%	-36.20%	8.20%	-	-	-
Net Cash Per Share	0.02	0.03	0.07	0.09	-	-
Filing Date Shares Outstanding	156.75	157.5	157.5	110	60	120
Total Common Shares Outstanding	156.75	157.5	157.5	110	60	120
Working Capital	3.24	4.55	7.35	6.32	-	-
Book Value Per Share	0.12	0.15	0.16	0.19	-	-
Tangible Book Value	19.56	23.26	24.49	20.68	-	-
Tangible Book Value Per Share	0.12	0.15	0.16	0.19	-	-
Machinery	-	0.62	0.58	0.15	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.