Horizon Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	15.7	4.29	5.62	5.41	11.32	Upgrade
Short-Term Investments	0.06	0.04	0.02	0.02	0.02	Upgrade
Cash & Short-Term Investments	15.76	4.33	5.64	5.42	11.33	Upgrade
Cash Growth	263.61%	-23.18%	4.00%	-52.14%	91.67%	Upgrade
Accounts Receivable	2.26	0.08	0.37	0.09	0.06	Upgrade
Other Receivables	0.22	0.31	0.07	0	0	Upgrade
Receivables	2.48	0.39	0.44	0.09	0.07	Upgrade
Inventory	14.01	-	-	-	-	Upgrade
Prepaid Expenses	0.5	0.15	0.08	0.35	0.17	Upgrade
Other Current Assets	-	-	-	0.8	0.85	Upgrade
Total Current Assets	32.75	4.88	6.16	6.67	12.42	Upgrade
Property, Plant & Equipment	156.31	47.82	30.15	29.88	49.54	Upgrade
Long-Term Investments	2.12	5.95	8.17	9.66	4.24	Upgrade
Other Long-Term Assets	3.83	0.28	0.26	0.26	0.26	Upgrade
Total Assets	195.01	58.93	44.74	46.48	66.45	Upgrade
Accounts Payable	11.24	1.07	0.32	4.36	0.38	Upgrade
Accrued Expenses	8.24	1.32	0.38	0.45	0.48	Upgrade
Short-Term Debt	5.54	6.52	5.75	-	-	Upgrade
Current Portion of Long-Term Debt	2.24	1.68	1.18	-	-	Upgrade
Current Portion of Leases	0.13	0.03	0.04	0.05	0.05	Upgrade
Current Unearned Revenue	1.03	-	-	-	-	Upgrade
Total Current Liabilities	28.42	10.62	7.66	4.86	0.91	Upgrade
Long-Term Leases	0.2	-	-	0.04	0.09	Upgrade
Other Long-Term Liabilities	82.14	1.84	1.6	1.45	1.39	Upgrade
Total Liabilities	110.94	12.66	9.44	6.48	2.38	Upgrade
Common Stock	141.62	80.56	66.21	70.09	66.43	Upgrade
Retained Earnings	-58.22	-34.38	-30.92	-30.93	-3.1	Upgrade
Comprehensive Income & Other	0.68	0.09	-	0.84	0.75	Upgrade
Shareholders' Equity	84.07	46.27	35.29	40	64.07	Upgrade
Total Liabilities & Equity	195.01	58.93	44.74	46.48	66.45	Upgrade
Total Debt	8.11	8.23	6.97	0.09	0.13	Upgrade
Net Cash (Debt)	7.65	-3.89	-1.32	5.34	11.2	Upgrade
Net Cash Growth	-	-	-	-52.34%	647.91%	Upgrade
Net Cash Per Share	0.00	-0.01	-0.00	0.01	0.02	Upgrade
Filing Date Shares Outstanding	2,964	1,119	696.98	621.42	567.98	Upgrade
Total Common Shares Outstanding	2,466	1,119	696.98	612.42	567.98	Upgrade
Working Capital	4.33	-5.74	-1.5	1.81	11.52	Upgrade
Book Value Per Share	0.03	0.04	0.05	0.07	0.11	Upgrade
Tangible Book Value	84.07	46.27	35.29	40	64.07	Upgrade
Tangible Book Value Per Share	0.03	0.04	0.05	0.07	0.11	Upgrade
Machinery	59.36	6.3	5.4	5.13	4.68	Upgrade

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