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Hamelin Gold Limited (ASX:HMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
-0.0200 (-9.52%)
Oct 15, 2026, 3:28 PM AEST

Hamelin Gold Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.484.894.917.77.11
Cash & Short-Term Investments
2.484.894.917.77.11
Cash Growth
-49.24%-0.40%-36.20%8.20%-
Other Receivables
0.040.040.080.040.06
Receivables
0.040.040.080.040.06
Other Current Assets
0.20.050.050.050.05
Total Current Assets
2.724.985.047.797.22
Property, Plant & Equipment
15.4714.3618.7117.1414.36
Total Assets
18.1919.3423.7524.9321.58

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.360.140.230.220.72
Accrued Expenses
0.310.270.220.170.13
Other Current Liabilities
0.050.050.040.060.05
Total Current Liabilities
0.720.460.490.440.9
Other Long-Term Liabilities
0.04----
Total Liabilities
0.760.460.490.440.9

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
28.2928.2925.6425.6421.03
Retained Earnings
-11.61-10.72-3.45-2.29-1.3
Comprehensive Income & Other
0.751.311.071.140.94
Shareholders' Equity
17.4318.8923.2624.4920.68
Total Liabilities & Equity
18.1919.3423.7524.9321.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
2.484.894.917.77.11
Net Cash Growth
-49.24%-0.40%-36.20%8.20%-
Net Cash Per Share
0.010.030.030.070.09
Filing Date Shares Outstanding
247.88198.3157.5157.5110
Total Common Shares Outstanding
198.3198.3157.5157.5110
Working Capital
24.524.557.356.32
Book Value Per Share
0.090.100.150.160.19
Tangible Book Value
17.4318.8923.2624.4920.68
Tangible Book Value Per Share
0.090.100.150.160.19
Machinery
0.620.620.620.580.15