Heavy Minerals Limited (ASX:HVY)

Heavy Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.03	0.05	0.32	2.41	0.03
Cash & Short-Term Investments	0.03	0.05	0.32	2.41	0.03
Cash Growth	-30.14%	-85.16%	-86.73%	6815.65%	1415.52%
Other Receivables	0.03	0.02	0.04	0.05	0
Receivables	0.03	0.02	0.04	0.05	0
Prepaid Expenses	0.2	0.32	0.05	0.04	0.02
Other Current Assets	0	0.01	0	0	0.16
Total Current Assets	0.27	0.4	0.41	2.5	0.22
Property, Plant & Equipment	5.03	4	3.13	1.98	0.09
Total Assets	5.31	4.4	3.54	4.47	0.31
Accounts Payable	0.37	0.24	0.05	0.09	0
Accrued Expenses	0.24	0.09	0.03	0.04	0.33
Short-Term Debt	-	0.01	-	-	0.22
Current Portion of Leases	0.02	0.07	-	-	-
Total Current Liabilities	0.63	0.42	0.08	0.13	0.55
Long-Term Debt	2.34	0.75	-	-	-
Long-Term Leases	-	0.02	-	-	-
Total Liabilities	2.97	1.19	0.08	0.13	0.55
Common Stock	9.39	9.15	8.32	8.32	2.71
Retained Earnings	-8.73	-7.25	-6.1	-4.93	-3.88
Comprehensive Income & Other	1.72	1.35	1.29	1	0.98
Total Common Equity	2.37	3.26	3.51	4.39	-0.2
Minority Interest	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	2.33	3.21	3.46	4.35	-0.24
Total Liabilities & Equity	5.31	4.4	3.54	4.47	0.31
Total Debt	2.36	0.85	-	-	0.22
Net Cash (Debt)	-2.33	-0.81	0.32	2.41	-0.18
Net Cash Growth	-	-	-86.73%	-	-
Net Cash Per Share	-0.03	-0.01	0.01	0.05	-0.01
Filing Date Shares Outstanding	67.67	66.27	57.62	53.87	51.31
Total Common Shares Outstanding	67.67	66.27	53.87	53.87	19.4
Working Capital	-0.36	-0.02	0.34	2.37	-0.33
Book Value Per Share	0.04	0.05	0.07	0.08	-0.01
Tangible Book Value	2.37	3.26	3.51	4.39	-0.2
Tangible Book Value Per Share	0.04	0.05	0.07	0.08	-0.01
Machinery	0.05	0.07	0.08	0.06	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.