HVY — Heavy Minerals Balance Sheet

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Annual balance sheet for Heavy Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.41	0.32	0.047	0.033	0.036
Net Total Accounts Receivable
Net Total Receivables	0.048	0.036	0.019	0.031	0.027
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.5	0.412	0.401	0.272	0.109
Net Property, Plant And Equipment	1.98	3.13	4	5.03	5.25
Total Assets	4.47	3.54	4.4	5.31	5.36
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.129	0.076	0.421	0.635	3.26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.086	0.033	1.15	2.93	4.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.39	3.51	3.26	2.37	1.06
Total Liabilities & Shareholders' Equity	4.47	3.54	4.4	5.31	5.36
Total Common Shares Outstanding