Hazer Group Limited (ASX:HZR)

Hazer Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.84	12.53	12.82	9.28	18.03	24.64
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	14.85	12.55	12.83	9.29	18.04	24.65
Cash Growth	18.36%	-2.24%	38.16%	-48.52%	-26.80%	43.00%
Accounts Receivable	0.18	0	-	-	-	-
Other Receivables	1.23	4.58	5.23	2.94	8.53	1.53
Receivables	1.41	4.59	5.23	2.94	8.53	1.53
Prepaid Expenses	0.43	0.45	0.31	0.15	0.3	0.24
Total Current Assets	16.69	17.58	18.37	12.38	26.87	26.42
Property, Plant & Equipment	0.12	0.17	0.21	0.29	0.17	0.04
Total Assets	16.81	17.75	18.58	12.67	27.04	26.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.26	0.57	1.83	3.63	2.51	1.68
Accrued Expenses	0.43	0.49	0.35	0.25	0.17	0.16
Short-Term Debt	-	-	-	-	3.67	2.71
Current Portion of Leases	0.11	0.12	0.1	0.09	0.07	0.02
Current Unearned Revenue	0.68	0.5	0.5	0.95	3.92	3.92
Other Current Liabilities	0.3	0.62	0.42	1.52	2.14	2.64
Total Current Liabilities	1.79	2.3	3.2	6.44	12.47	11.13
Long-Term Leases	0.05	0.1	0.12	0.17	0.09	0.01
Long-Term Unearned Revenue	0.5	0.5	1	1.5	1.5	1.5
Other Long-Term Liabilities	1.06	1.13	0.69	0.61	0.53	0.51
Total Liabilities	3.4	4.04	5.01	8.73	14.59	13.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	99.14	95.21	88.73	61.51	58.86	40.77
Retained Earnings	-89.6	-85.25	-77.68	-59.2	-48.99	-34.1
Comprehensive Income & Other	3.87	3.74	2.52	1.63	2.59	6.64
Shareholders' Equity	13.41	13.71	13.57	3.94	12.45	13.32
Total Liabilities & Equity	16.81	17.75	18.58	12.67	27.04	26.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.16	0.22	0.22	0.26	3.82	2.74
Net Cash (Debt)	14.69	12.33	12.61	9.03	14.22	21.91
Net Cash Growth	19.13%	-2.26%	39.69%	-36.53%	-35.09%	27.46%
Net Cash Per Share	0.06	0.05	0.06	0.05	0.09	0.15
Filing Date Shares Outstanding	265.69	261.76	230.11	170.44	168.34	145.33
Total Common Shares Outstanding	265.69	253.33	230.11	170.44	166.33	145.33
Working Capital	14.91	15.27	15.17	5.94	14.4	15.29
Book Value Per Share	0.05	0.05	0.06	0.02	0.07	0.09
Tangible Book Value	13.41	13.71	13.57	3.94	12.45	13.32
Tangible Book Value Per Share	0.05	0.05	0.06	0.02	0.07	0.09
Machinery	-	0.05	0.07	0.07	0.05	0.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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