NHU — Neu Horizon Uranium Balance Sheet

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

	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.293	0.12	0.528	11.8
Net Total Accounts Receivable
Net Total Receivables	0.546	0.002	0.038	0.304
Total Other Current Assets
Total Current Assets	0.977	0.128	0.567	12.1
Net Property, Plant And Equipment	0	0.228	0.452	3.09
Other Long Term Assets
Total Assets	0.977	0.357	1.02	15.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.554	0.304	0.371	2.23
Total Long Term Debt
Total Debt
Total Liabilities	0.554	0.304	0.371	2.23
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.423	0.054	0.649	13
Total Liabilities & Shareholders' Equity	0.977	0.357	1.02	15.2
Total Common Shares Outstanding