Hammer Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.53	2.56	5.23	4.36	5.19
Cash & Short-Term Investments	1.53	2.56	5.23	4.36	5.19
Cash Growth	-40.19%	-51.05%	20.00%	-16.11%	-46.49%
Other Receivables	0.02	0.12	0.05	0.17	0.48
Receivables	0.02	0.12	0.05	0.17	0.48
Other Current Assets	0.05	0.02	0.12	0.08	0.03
Total Current Assets	1.6	2.71	5.4	4.61	5.7
Property, Plant & Equipment	31.35	28.05	26.72	24.84	21.61
Long-Term Investments	0.12	3.63	4.62	0.23	0.37
Total Assets	33.07	34.39	36.74	29.68	27.67
Accounts Payable	0.54	0.74	0.56	0.36	0.61
Accrued Expenses	0.17	0.14	0.1	0.08	0.08
Short-Term Debt	1	-	-	-	-
Current Portion of Leases	0.03	0.09	0.11	0.07	0.06
Total Current Liabilities	1.75	0.96	0.77	0.51	0.76
Long-Term Leases	0.02	0.05	0.07	0.1	0.17
Total Liabilities	1.77	1.02	0.84	0.61	0.93
Common Stock	67.12	66.86	66.81	66.59	62.97
Retained Earnings	-36.43	-34.24	-31.7	-38.9	-37.62
Comprehensive Income & Other	0.62	0.75	0.79	1.38	1.4
Shareholders' Equity	31.3	33.37	35.9	29.07	26.75
Total Liabilities & Equity	33.07	34.39	36.74	29.68	27.67
Total Debt	1.05	0.14	0.18	0.16	0.23
Net Cash (Debt)	0.48	2.42	5.05	4.19	4.96
Net Cash Growth	-80.22%	-52.13%	20.48%	-15.47%	-47.29%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	893	893	886	886	820
Total Common Shares Outstanding	892.76	887.76	886.41	879.74	815.39
Working Capital	-0.15	1.74	4.63	4.1	4.94
Book Value Per Share	0.04	0.04	0.04	0.03	0.03
Tangible Book Value	31.3	33.37	35.9	29.07	26.75
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03
Machinery	0	0.01	0	0	-