HPR — High Peak Royalties Balance Sheet

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Annual balance sheet for High Peak Royalties, 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 Short Term Investments	1.11	1.38	1.28	0.34	0.398
Net Total Accounts Receivable
Net Total Receivables	0.175	0.172	0.077	0.034	0.015
Total Other Current Assets
Total Current Assets	1.37	1.76	1.55	0.532	0.557
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.9	11.1	10.5	9.96	10.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.526	0.462	1.28	1.21	0.102
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.98	1.59	1.28	1.21	0.102
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.93	9.46	9.24	8.75	10.4
Total Liabilities & Shareholders' Equity	10.9	11.1	10.5	9.96	10.5
Total Common Shares Outstanding