Mount Hope Mining Limited (ASX:MHM)

Mount Hope Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	3.78	3.96	-
Cash & Short-Term Investments	3.78	3.96	-
Other Receivables	-	0.11	-
Receivables	0.16	0.11	-
Prepaid Expenses	0.03	0.01	-
Other Current Assets	-	0.08	0.02
Total Current Assets	3.97	4.15	0.02
Property, Plant & Equipment	0.99	0.96	-
Other Long-Term Assets	0.21	0.1	-
Total Assets	5.16	5.21	0.02
Accounts Payable	0.13	0.01	0.01
Accrued Expenses	-	0.16	-
Total Current Liabilities	0.13	0.17	0.01
Total Liabilities	0.13	0.17	0.01
Common Stock	6.93	5.82	0.02
Retained Earnings	-2.43	-1.29	-0.01
Comprehensive Income & Other	0.52	0.5	-
Shareholders' Equity	5.03	5.04	0.01
Total Liabilities & Equity	5.16	5.21	0.02
Net Cash (Debt)	3.78	3.96	-
Net Cash Per Share	0.14	0.15	-
Filing Date Shares Outstanding	47.4	41.25	0.19
Total Common Shares Outstanding	47.4	41.25	0.19
Working Capital	3.83	3.98	0.01
Book Value Per Share	0.11	0.12	0.04
Tangible Book Value	5.03	5.04	0.01
Tangible Book Value Per Share	0.11	0.12	0.04

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