Hazer Group 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	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	59.15%	-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
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
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
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	61.18%	-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

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