Hazer Group Limited (ASX:HZR)

Hazer Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.67	12.53	12.82	9.28	18.03
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	10.68	12.55	12.83	9.29	18.04
Cash Growth	-14.87%	-2.24%	38.16%	-48.52%	-26.80%
Accounts Receivable	-	0	-	-	-
Other Receivables	2.32	4.58	5.23	2.94	8.53
Receivables	2.32	4.59	5.23	2.94	8.53
Prepaid Expenses	0.48	0.45	0.31	0.15	0.3
Total Current Assets	13.48	17.58	18.37	12.38	26.87
Property, Plant & Equipment	0.07	0.17	0.21	0.29	0.17
Total Assets	13.55	17.75	18.58	12.67	27.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.34	0.57	1.83	3.63	2.51
Accrued Expenses	0.41	0.49	0.35	0.25	0.17
Short-Term Debt	-	-	-	-	3.67
Current Portion of Leases	0.07	0.12	0.1	0.09	0.07
Current Unearned Revenue	0.68	0.5	0.5	0.95	3.92
Other Current Liabilities	0.6	0.62	0.42	1.52	2.14
Total Current Liabilities	2.1	2.3	3.2	6.44	12.47
Long-Term Leases	0.04	0.1	0.12	0.17	0.09
Long-Term Unearned Revenue	-	0.5	1	1.5	1.5
Other Long-Term Liabilities	1.07	1.13	0.69	0.61	0.53
Total Liabilities	3.2	4.04	5.01	8.73	14.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	100	95.21	88.73	61.51	58.86
Retained Earnings	-94.16	-85.25	-77.68	-59.2	-48.99
Comprehensive Income & Other	4.5	3.74	2.52	1.63	2.59
Shareholders' Equity	10.35	13.71	13.57	3.94	12.45
Total Liabilities & Equity	13.55	17.75	18.58	12.67	27.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.1	0.22	0.22	0.26	3.82
Net Cash (Debt)	10.58	12.33	12.61	9.03	14.22
Net Cash Growth	-14.19%	-2.26%	39.69%	-36.53%	-35.09%
Net Cash Per Share	0.04	0.05	0.06	0.05	0.09
Filing Date Shares Outstanding	267.85	261.76	230.11	170.44	168.34
Total Common Shares Outstanding	267.85	253.33	230.11	170.44	166.33
Working Capital	11.39	15.27	15.17	5.94	14.4
Book Value Per Share	0.04	0.05	0.06	0.02	0.07
Tangible Book Value	10.35	13.71	13.57	3.94	12.45
Tangible Book Value Per Share	0.04	0.05	0.06	0.02	0.07
Machinery	0.05	0.05	0.07	0.07	0.05

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

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:

Sep 7, 2026

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