Hammer Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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	3.36	2.56	5.23	4.36	5.19	9.71
Cash & Short-Term Investments	3.36	2.56	5.23	4.36	5.19	9.71
Cash Growth	23.18%	-51.05%	20.00%	-16.11%	-46.49%	262.37%
Other Receivables	0.09	0.12	0.05	0.17	0.48	0.12
Receivables	0.09	0.12	0.05	0.17	0.48	0.12
Other Current Assets	0.05	0.02	0.12	0.08	0.03	0.03
Total Current Assets	3.49	2.71	5.4	4.61	5.7	9.85
Property, Plant & Equipment	29.82	28.05	26.72	24.84	21.61	17.73
Long-Term Investments	0.15	3.63	4.62	0.23	0.37	0.48
Total Assets	33.46	34.39	36.74	29.68	27.67	28.06
Accounts Payable	0.87	0.74	0.56	0.36	0.61	0.62
Accrued Expenses	0.13	0.14	0.1	0.08	0.08	0.05
Current Portion of Leases	0.05	0.09	0.11	0.07	0.06	0.06
Other Current Liabilities	-	-	-	-	-	0.5
Total Current Liabilities	1.05	0.96	0.77	0.51	0.76	1.24
Long-Term Leases	0.05	0.05	0.07	0.1	0.17	0.23
Total Liabilities	1.1	1.02	0.84	0.61	0.93	1.47
Common Stock	67.12	66.86	66.81	66.59	62.97	62.28
Retained Earnings	-35.36	-34.24	-31.7	-38.9	-37.62	-36.97
Comprehensive Income & Other	0.61	0.75	0.79	1.38	1.4	1.29
Shareholders' Equity	32.37	33.37	35.9	29.07	26.75	26.6
Total Liabilities & Equity	33.46	34.39	36.74	29.68	27.67	28.06
Total Debt	0.09	0.14	0.18	0.16	0.23	0.3
Net Cash (Debt)	3.26	2.42	5.05	4.19	4.96	9.41
Net Cash Growth	25.37%	-52.13%	20.48%	-15.47%	-47.29%	261.21%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	892.76	893	886	886	820	806.65
Total Common Shares Outstanding	892.76	887.76	886.41	879.74	815.39	806.65
Working Capital	2.44	1.74	4.63	4.1	4.94	8.61
Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.03
Tangible Book Value	32.37	33.37	35.9	29.07	26.75	26.6
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.03
Machinery	0	0.01	0	0	-	-

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