Hazer Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.53	12.82	9.28	18.03	24.64
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	12.55	12.83	9.29	18.04	24.65
Cash Growth	-2.24%	38.16%	-48.52%	-26.80%	43.00%
Accounts Receivable	0	-	-	-	-
Other Receivables	4.58	5.23	2.94	8.53	1.53
Receivables	4.59	5.23	2.94	8.53	1.53
Prepaid Expenses	0.45	0.31	0.15	0.3	0.24
Total Current Assets	17.58	18.37	12.38	26.87	26.42
Property, Plant & Equipment	0.17	0.21	0.29	0.17	0.04
Total Assets	17.75	18.58	12.67	27.04	26.46
Accounts Payable	0.57	1.83	3.63	2.51	1.68
Accrued Expenses	0.49	0.35	0.25	0.17	0.16
Short-Term Debt	-	-	-	3.67	2.71
Current Portion of Leases	0.12	0.1	0.09	0.07	0.02
Current Unearned Revenue	0.5	0.5	0.95	3.92	3.92
Other Current Liabilities	0.62	0.42	1.52	2.14	2.64
Total Current Liabilities	2.3	3.2	6.44	12.47	11.13
Long-Term Leases	0.1	0.12	0.17	0.09	0.01
Long-Term Unearned Revenue	0.5	1	1.5	1.5	1.5
Other Long-Term Liabilities	1.13	0.69	0.61	0.53	0.51
Total Liabilities	4.04	5.01	8.73	14.59	13.14
Common Stock	95.21	88.73	61.51	58.86	40.77
Retained Earnings	-85.25	-77.68	-59.2	-48.99	-34.1
Comprehensive Income & Other	3.74	2.52	1.63	2.59	6.64
Shareholders' Equity	13.71	13.57	3.94	12.45	13.32
Total Liabilities & Equity	17.75	18.58	12.67	27.04	26.46
Total Debt	0.22	0.22	0.26	3.82	2.74
Net Cash (Debt)	12.33	12.61	9.03	14.22	21.91
Net Cash Growth	-2.26%	39.69%	-36.53%	-35.09%	27.46%
Net Cash Per Share	0.05	0.06	0.05	0.09	0.15
Filing Date Shares Outstanding	261.76	230.11	170.44	168.34	145.33
Total Common Shares Outstanding	253.33	230.11	170.44	166.33	145.33
Working Capital	15.27	15.17	5.94	14.4	15.29
Book Value Per Share	0.05	0.06	0.02	0.07	0.09
Tangible Book Value	13.71	13.57	3.94	12.45	13.32
Tangible Book Value Per Share	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.