Horizon Minerals 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	37.49	15.7	4.29	5.62	5.41	11.32
Short-Term Investments	-	0.06	0.04	0.02	0.02	0.02
Cash & Short-Term Investments	37.49	15.76	4.33	5.64	5.42	11.33
Cash Growth	268.21%	263.61%	-23.18%	4.00%	-52.14%	91.67%
Accounts Receivable	1.55	2.26	0.08	0.37	0.09	0.06
Other Receivables	-	0.22	0.31	0.07	0	0
Receivables	1.55	2.48	0.39	0.44	0.09	0.07
Inventory	12.91	14.01	-	-	-	-
Prepaid Expenses	-	0.5	0.15	0.08	0.35	0.17
Other Current Assets	22.84	-	-	-	0.8	0.85
Total Current Assets	74.8	32.75	4.88	6.16	6.67	12.42
Property, Plant & Equipment	133.95	156.31	47.82	30.15	29.88	49.54
Long-Term Investments	1.8	2.12	5.95	8.17	9.66	4.24
Other Long-Term Assets	13.33	3.83	0.28	0.26	0.26	0.26
Total Assets	223.88	195.01	58.93	44.74	46.48	66.45
Accounts Payable	12.96	11.24	1.07	0.32	4.36	0.38
Accrued Expenses	0.38	8.24	1.32	0.38	0.45	0.48
Short-Term Debt	0.5	5.54	6.52	5.75	-	-
Current Portion of Long-Term Debt	-	2.24	1.68	1.18	-	-
Current Portion of Leases	0.1	0.13	0.03	0.04	0.05	0.05
Current Unearned Revenue	-	1.03	-	-	-	-
Other Current Liabilities	30.82	-	-	-	-	-
Total Current Liabilities	44.76	28.42	10.62	7.66	4.86	0.91
Long-Term Leases	0.15	0.2	-	-	0.04	0.09
Pension & Post-Retirement Benefits	0.12	0.17	0.2	0.18	0.12	-
Other Long-Term Liabilities	51.32	82.14	1.84	1.6	1.45	1.39
Total Liabilities	96.35	110.94	12.66	9.44	6.48	2.38
Common Stock	168.57	141.62	80.56	66.21	70.09	66.43
Retained Earnings	-42.3	-58.22	-34.38	-30.92	-30.93	-3.1
Comprehensive Income & Other	1.26	0.68	0.09	-	0.84	0.75
Shareholders' Equity	127.53	84.07	46.27	35.29	40	64.07
Total Liabilities & Equity	223.88	195.01	58.93	44.74	46.48	66.45
Total Debt	0.75	8.11	8.23	6.97	0.09	0.13
Net Cash (Debt)	36.75	7.65	-3.89	-1.32	5.34	11.2
Net Cash Growth	5759.49%	-	-	-	-52.34%	647.91%
Net Cash Per Share	0.22	0.07	-0.08	-0.03	0.14	0.31
Filing Date Shares Outstanding	205.46	197.59	74.57	46.47	41.43	37.87
Total Common Shares Outstanding	205.46	164.4	74.57	46.47	40.83	37.87
Working Capital	30.04	4.33	-5.74	-1.5	1.81	11.52
Book Value Per Share	0.62	0.51	0.62	0.76	0.98	1.69
Tangible Book Value	127.53	84.07	46.27	35.29	40	64.07
Tangible Book Value Per Share	0.62	0.51	0.62	0.76	0.98	1.69
Machinery	-	59.36	6.3	5.4	5.13	4.68

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