High Peak Royalties Limited (ASX:HPR)
Australia · Delayed Price · Currency is AUD 0.0600
0.00 (0.00%)
Jan 16, 2026, 2:03 PM AEST
High Peak Royalties 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 | 0.31 | 0.34 | 1.28 | 1.38 | 1.11 | 0.76 |
Cash & Short-Term Investments | 0.31 | 0.34 | 1.28 | 1.38 | 1.11 | 0.76 |
Cash Growth | 65.13% | -73.53% | -7.36% | 25.24% | 45.11% | -58.67% |
Accounts Receivable | 0.01 | 0.14 | 0.21 | 0.3 | 0.22 | 0.09 |
Other Receivables | - | 0.01 | 0.01 | 0 | 0.01 | 0.02 |
Receivables | 0.01 | 0.14 | 0.22 | 0.3 | 0.23 | 0.11 |
Prepaid Expenses | - | 0.05 | 0.04 | 0.08 | 0.03 | 0.04 |
Total Current Assets | 0.43 | 0.53 | 1.55 | 1.76 | 1.37 | 0.91 |
Long-Term Investments | 2 | 1 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 8.09 | 8.27 | 8.81 | 9.14 | 9.39 | 9.94 |
Other Long-Term Assets | 0.02 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
Total Assets | 10.54 | 9.96 | 10.52 | 11.05 | 10.91 | 11 |
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 | 0.14 | 0.17 | 0.1 | 0.07 | 0.1 | 0.05 |
Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 |
Current Portion of Long-Term Debt | - | - | 1.13 | 0.38 | 0.38 | 0.33 |
Other Current Liabilities | - | 1 | - | - | - | 0 |
Total Current Liabilities | 0.16 | 1.21 | 1.28 | 0.46 | 0.53 | 0.43 |
Long-Term Debt | - | - | - | 1.13 | 1.45 | 1.66 |
Total Liabilities | 0.16 | 1.21 | 1.28 | 1.59 | 1.98 | 2.09 |
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 | 28.43 | 28.41 | 28.41 | 28.47 | 28.47 | 27.73 |
Retained Earnings | -18.11 | -19.75 | -19.27 | -19.08 | -19.57 | -18.82 |
Comprehensive Income & Other | 0.06 | 0.09 | 0.1 | 0.07 | 0.04 | -0 |
Shareholders' Equity | 10.38 | 8.75 | 9.24 | 9.46 | 8.93 | 8.91 |
Total Liabilities & Equity | 10.54 | 9.96 | 10.52 | 11.05 | 10.91 | 11 |
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 |
Total Debt | - | - | 1.13 | 1.51 | 1.83 | 2 |
Net Cash (Debt) | 0.31 | 0.34 | 0.15 | -0.12 | -0.73 | -1.23 |
Net Cash Growth | 65.13% | 125.80% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 208.56 | 208.06 | 208.06 | 208.06 | 208.96 | 188.96 |
Total Common Shares Outstanding | 208.56 | 208.06 | 208.06 | 208.96 | 208.96 | 188.96 |
Working Capital | 0.27 | -0.68 | 0.27 | 1.3 | 0.84 | 0.48 |
Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
Tangible Book Value | 2.29 | 0.48 | 0.42 | 0.32 | -0.46 | -1.03 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |