Highland Copper Company Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	7.52	10.36	20.26	7.03	12.93	2.98
Cash & Short-Term Investments	7.52	10.36	20.26	7.03	12.93	2.98
Cash Growth	-56.00%	-48.89%	188.22%	-45.63%	333.51%	1715.04%
Other Receivables	0.08	0.07	0.07	0.07	0.05	0.01
Receivables	0.08	0.07	0.07	0.07	0.05	0.01
Prepaid Expenses	0.22	0.32	0.38	0.07	0.07	0.03
Total Current Assets	7.81	10.75	20.71	7.17	13.05	3.02
Property, Plant & Equipment	19.98	19.87	19.52	24.13	22.89	38.77
Long-Term Investments	17.12	17.12	16.04	-	-	-
Other Long-Term Assets	2.23	2.45	2.35	0.61	1.68	-
Total Assets	47.13	50.2	58.63	31.92	37.61	41.79
Accounts Payable	1.87	1.89	1.37	2	1.26	2.24
Short-Term Debt	-	-	-	-	-	6.22
Current Portion of Long-Term Debt	10.38	-	-	-	-	17.75
Current Income Taxes Payable	-	-	0.01	-	-	-
Total Current Liabilities	12.24	1.89	1.38	2	1.26	26.21
Long-Term Debt	-	9.54	2.38	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.96	-	-	-
Other Long-Term Liabilities	1.13	1.12	1.18	1.94	2.1	0.27
Total Liabilities	13.38	12.54	5.92	3.94	3.36	26.48
Common Stock	83.98	83.95	83.95	83.95	83.95	66.14
Additional Paid-In Capital	17.71	17.5	16.77	16.06	15.22	11.96
Retained Earnings	-68.53	-64.4	-48.63	-72.83	-66.03	-63.97
Comprehensive Income & Other	0.6	0.6	0.63	0.8	1.12	1.18
Shareholders' Equity	33.75	37.65	52.71	27.98	34.26	15.31
Total Liabilities & Equity	47.13	50.2	58.63	31.92	37.61	41.79
Total Debt	10.38	9.54	2.38	-	-	23.97
Net Cash (Debt)	-2.86	0.82	17.88	7.03	12.93	-20.99
Net Cash Growth	-	-95.41%	154.32%	-45.63%	-	-
Net Cash Per Share	-0.00	0.00	0.02	0.01	0.02	-0.04
Filing Date Shares Outstanding	737.86	736.36	736.36	736.36	736.36	736.36
Total Common Shares Outstanding	736.74	736.36	736.36	736.36	736.36	472.93
Working Capital	-4.44	8.86	19.33	5.17	11.79	-23.19
Book Value Per Share	0.05	0.05	0.07	0.04	0.05	0.03
Tangible Book Value	33.75	37.65	52.71	27.98	34.26	15.31
Tangible Book Value Per Share	0.05	0.05	0.07	0.04	0.05	0.03
Machinery	-	-	-	-	0.25	0.24

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