Hamelin Gold Limited (ASX:HMG)
Australia · Delayed Price · Currency is AUD 0.2700
+0.0100 (3.85%)
Aug 24, 2026, 10:18 AM AEST
Hamelin Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 3.63 | 4.89 | 4.91 | 7.7 | 7.11 | - |
Cash & Short-Term Investments | 3.63 | 4.89 | 4.91 | 7.7 | 7.11 | - |
Cash Growth | 9.88% | -0.40% | -36.20% | 8.20% | - | - |
Other Receivables | - | 0.04 | 0.08 | 0.04 | 0.06 | - |
Receivables | 0.03 | 0.04 | 0.08 | 0.04 | 0.06 | - |
Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - |
Total Current Assets | 3.71 | 4.98 | 5.04 | 7.79 | 7.22 | - |
Property, Plant & Equipment | 14.87 | 14.36 | 18.71 | 17.14 | 14.36 | - |
Total Assets | 18.58 | 19.34 | 23.75 | 24.93 | 21.58 | - |
Liabilities
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 |
Accounts Payable | 0.12 | 0.14 | 0.23 | 0.22 | 0.72 | - |
Accrued Expenses | 0.24 | 0.27 | 0.22 | 0.17 | 0.13 | - |
Other Current Liabilities | - | 0.05 | 0.04 | 0.06 | 0.05 | - |
Total Current Liabilities | 0.36 | 0.46 | 0.49 | 0.44 | 0.9 | - |
Total Liabilities | 0.39 | 0.46 | 0.49 | 0.44 | 0.9 | - |
Shareholders' Equity
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 |
Common Stock | 28.29 | 28.29 | 25.64 | 25.64 | 21.03 | - |
Retained Earnings | -10.9 | -10.72 | -3.45 | -2.29 | -1.3 | - |
Comprehensive Income & Other | 0.8 | 1.31 | 1.07 | 1.14 | 0.94 | - |
Shareholders' Equity | 18.2 | 18.89 | 23.26 | 24.49 | 20.68 | - |
Total Liabilities & Equity | 18.58 | 19.34 | 23.75 | 24.93 | 21.58 | - |
Additional Metrics
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 |
Net Cash (Debt) | 3.63 | 4.89 | 4.91 | 7.7 | 7.11 | - |
Net Cash Growth | 9.88% | -0.40% | -36.20% | 8.20% | - | - |
Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.09 | - |
Filing Date Shares Outstanding | 198.3 | 198.3 | 157.5 | 157.5 | 110 | 60 |
Total Common Shares Outstanding | 198.3 | 198.3 | 157.5 | 157.5 | 110 | 60 |
Working Capital | 3.35 | 4.52 | 4.55 | 7.35 | 6.32 | - |
Book Value Per Share | 0.09 | 0.10 | 0.15 | 0.16 | 0.19 | - |
Tangible Book Value | 18.2 | 18.89 | 23.26 | 24.49 | 20.68 | - |
Tangible Book Value Per Share | 0.09 | 0.10 | 0.15 | 0.16 | 0.19 | - |
Machinery | - | 0.62 | 0.62 | 0.58 | 0.15 | - |