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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	7.52	10.36	20.26	7.03	12.93	2.98	Upgrade
Cash & Short-Term Investments	7.52	10.36	20.26	7.03	12.93	2.98	Upgrade
Cash Growth	-56.00%	-48.89%	188.22%	-45.63%	333.51%	1715.04%	Upgrade
Other Receivables	0.08	0.07	0.07	0.07	0.05	0.01	Upgrade
Receivables	0.08	0.07	0.07	0.07	0.05	0.01	Upgrade
Prepaid Expenses	0.22	0.32	0.38	0.07	0.07	0.03	Upgrade
Total Current Assets	7.81	10.75	20.71	7.17	13.05	3.02	Upgrade
Property, Plant & Equipment	19.98	19.87	19.52	24.13	22.89	38.77	Upgrade
Long-Term Investments	17.12	17.12	16.04	-	-	-	Upgrade
Other Long-Term Assets	2.23	2.45	2.35	0.61	1.68	-	Upgrade
Total Assets	47.13	50.2	58.63	31.92	37.61	41.79	Upgrade
Accounts Payable	1.87	1.89	1.37	2	1.26	2.24	Upgrade
Short-Term Debt	-	-	-	-	-	6.22	Upgrade
Current Portion of Long-Term Debt	10.38	-	-	-	-	17.75	Upgrade
Current Income Taxes Payable	-	-	0.01	-	-	-	Upgrade
Total Current Liabilities	12.24	1.89	1.38	2	1.26	26.21	Upgrade
Long-Term Debt	-	9.54	2.38	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.96	-	-	-	Upgrade
Other Long-Term Liabilities	1.13	1.12	1.18	1.94	2.1	0.27	Upgrade
Total Liabilities	13.38	12.54	5.92	3.94	3.36	26.48	Upgrade
Common Stock	83.98	83.95	83.95	83.95	83.95	66.14	Upgrade
Additional Paid-In Capital	17.71	17.5	16.77	16.06	15.22	11.96	Upgrade
Retained Earnings	-68.53	-64.4	-48.63	-72.83	-66.03	-63.97	Upgrade
Comprehensive Income & Other	0.6	0.6	0.63	0.8	1.12	1.18	Upgrade
Shareholders' Equity	33.75	37.65	52.71	27.98	34.26	15.31	Upgrade
Total Liabilities & Equity	47.13	50.2	58.63	31.92	37.61	41.79	Upgrade
Total Debt	10.38	9.54	2.38	-	-	23.97	Upgrade
Net Cash (Debt)	-2.86	0.82	17.88	7.03	12.93	-20.99	Upgrade
Net Cash Growth	-	-95.41%	154.32%	-45.63%	-	-	Upgrade
Net Cash Per Share	-0.00	0.00	0.02	0.01	0.02	-0.04	Upgrade
Filing Date Shares Outstanding	737.86	736.36	736.36	736.36	736.36	736.36	Upgrade
Total Common Shares Outstanding	736.74	736.36	736.36	736.36	736.36	472.93	Upgrade
Working Capital	-4.44	8.86	19.33	5.17	11.79	-23.19	Upgrade
Book Value Per Share	0.05	0.05	0.07	0.04	0.05	0.03	Upgrade
Tangible Book Value	33.75	37.65	52.71	27.98	34.26	15.31	Upgrade
Tangible Book Value Per Share	0.05	0.05	0.07	0.04	0.05	0.03	Upgrade
Machinery	-	-	-	-	0.25	0.24	Upgrade

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