Hiremii Limited (ASX:HMI)

Hiremii Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.76	0.85	1.94	2.39	4.18
Cash & Short-Term Investments	0.76	0.85	1.94	2.39	4.18
Cash Growth	-10.90%	-56.22%	-18.59%	-42.97%	111.21%
Accounts Receivable	2.86	3.38	2.56	1.96	0.48
Other Receivables	-	-	-	0.01	0
Receivables	2.86	3.38	2.56	1.97	0.48
Prepaid Expenses	0.21	0.18	0.02	-	-
Other Current Assets	-	0.1	0.04	0.11	0.09
Total Current Assets	3.82	4.51	4.57	4.47	4.75
Property, Plant & Equipment	0.11	0.17	0.09	0.18	0.09
Goodwill	0.82	0.82	0.82	0.82	-
Other Intangible Assets	0.23	0.16	0.29	0.82	-
Long-Term Accounts Receivable	-	-	0.05	0.15	-
Other Long-Term Assets	0.04	0.04	0.1	0.14	0.02
Total Assets	5.03	5.71	5.91	6.58	4.86
Accounts Payable	0.29	0.14	0.16	0.19	0.1
Accrued Expenses	2.4	2.2	2.17	1.08	0.39
Short-Term Debt	1.04	1.13	0.05	0.05	0.02
Current Portion of Leases	0.06	0.11	0.2	0.22	0.04
Current Unearned Revenue	0.05	0.05	0.05	-	0.03
Other Current Liabilities	0.84	1.16	1.85	1.96	0.64
Total Current Liabilities	4.68	4.79	4.48	3.51	1.23
Long-Term Leases	0.06	0.12	0.05	0.25	0.03
Other Long-Term Liabilities	-	-	0.14	0.25	-
Total Liabilities	4.74	4.91	4.67	4.01	1.25
Common Stock	11.98	11.46	11.02	10.89	9.58
Retained Earnings	-11.87	-11.11	-11.26	-9.72	-6.93
Comprehensive Income & Other	0.18	0.45	1.47	1.4	0.95
Shareholders' Equity	0.29	0.8	1.24	2.57	3.61
Total Liabilities & Equity	5.03	5.71	5.91	6.58	4.86
Total Debt	1.15	1.35	0.3	0.52	0.09
Net Cash (Debt)	-0.4	-0.5	1.64	1.87	4.09
Net Cash Growth	-	-	-12.04%	-54.43%	-
Net Cash Per Share	-0.00	-0.00	0.01	0.02	0.17
Filing Date Shares Outstanding	147.12	134.78	117.26	114.66	69.3
Total Common Shares Outstanding	147.12	134.78	117.26	114.66	69.3
Working Capital	-0.86	-0.28	0.09	0.96	3.53
Book Value Per Share	0.00	0.01	0.01	0.02	0.05
Tangible Book Value	-0.76	-0.18	0.13	0.93	3.61
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.01	0.05

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