Horizon Gold 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	0.5	0.22	0.24	0.21	1.27
Cash & Short-Term Investments	0.5	0.22	0.24	0.21	1.27
Cash Growth	129.68%	-7.98%	12.80%	-83.43%	619.21%
Other Receivables	0.22	0.04	0.03	0.13	0.16
Receivables	0.22	0.04	0.03	5.55	4.67
Prepaid Expenses	0.03	0.03	0.04	0.04	0.05
Total Current Assets	0.76	0.29	0.3	5.8	5.99
Property, Plant & Equipment	47.54	41.75	40.44	36.17	30.46
Long-Term Investments	-	2.07	-	-	-
Total Assets	48.3	44.1	40.75	41.97	36.44
Accounts Payable	1.53	0.17	0.07	0.65	0.71
Accrued Expenses	0.36	0.22	0.24	0.35	0.14
Short-Term Debt	0.5	-	-	-	-
Current Portion of Leases	-	-	0.04	0.04	-
Total Current Liabilities	2.39	0.39	0.35	1.04	0.85
Other Long-Term Liabilities	12.38	11.76	11.59	10.47	10.72
Total Liabilities	14.77	12.15	11.94	11.5	11.57
Common Stock	51.98	51.98	46.11	45.63	39.69
Retained Earnings	-18.89	-19.31	-17.6	-15.46	-14.97
Comprehensive Income & Other	0.45	-0.72	0.29	0.29	0.16
Shareholders' Equity	33.53	31.96	28.81	30.47	24.88
Total Liabilities & Equity	48.3	44.1	40.75	41.97	36.44
Total Debt	0.5	-	0.04	0.04	-
Net Cash (Debt)	0	0.22	0.2	0.17	1.27
Net Cash Growth	-98.63%	11.17%	15.20%	-86.57%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	169.64	144.84	125.18	125.18	106.69
Total Common Shares Outstanding	144.84	144.84	125.18	123.71	106.69
Working Capital	-1.63	-0.1	-0.05	4.76	5.14
Book Value Per Share	0.23	0.22	0.23	0.25	0.23
Tangible Book Value	33.53	31.96	28.81	30.47	24.88
Tangible Book Value Per Share	0.23	0.22	0.23	0.25	0.23
Machinery	4	3.99	3.99	4.37	4.34

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