RHI — Red Hill Minerals Balance Sheet

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

	R2022 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
Short Term Investments
Cash and Short Term Investments	69	39.3	22.4	64.5	62.8
Net Total Accounts Receivable
Net Total Receivables	0.133	0.155	0.511	5.42	8.11
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.2	39.4	223	70	71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	14.4	19	24.3	31.3
Net Intangible Assets
Other Long Term Assets
Total Assets	80.5	53.9	242	98.7	107
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	13.4	0.527	43.6	6.72	3.67
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	13.5	0.641	47.6	12.2	11.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	67	53.3	195	86.5	95.3
Total Liabilities & Shareholders' Equity	80.5	53.9	242	98.7	107
Total Common Shares Outstanding