Freehill Mining Limited (ASX:FHS)
Australia
· Delayed Price · Currency is AUD 0.0020
-0.0010 (-33.33%)
Mar 10, 2026, 1:48 PM AEST
Freehill Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.56 | 0.06 | 0.05 | 0.58 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.06 | 0.05 | 0.58 | 1.54 | Upgrade
|
| Cash Growth | 786.36% | 35.41% | -91.93% | -62.19% | 67.44% | Upgrade
|
| Accounts Receivable | 0.12 | 0.05 | - | - | - | Upgrade
|
| Other Receivables | 0.46 | 0.47 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Receivables | 0.58 | 0.52 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Inventory | 0.24 | 0.11 | - | - | - | Upgrade
|
| Other Current Assets | 0.07 | 0 | 0.05 | 0 | - | Upgrade
|
| Total Current Assets | 1.45 | 0.69 | 0.15 | 0.65 | 1.64 | Upgrade
|
| Property, Plant & Equipment | 11.75 | 11.27 | 10.94 | 21.35 | 19.69 | Upgrade
|
| Other Long-Term Assets | 0.98 | 0.89 | 1.32 | 0.86 | 0.6 | Upgrade
|
| Total Assets | 14.18 | 12.85 | 12.41 | 22.85 | 21.94 | Upgrade
|
| Accounts Payable | 0.25 | 0.28 | 0.47 | 0.02 | 0.36 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.02 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.31 | - | 0.06 | Upgrade
|
| Current Portion of Leases | 0.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.09 | 0.27 | 0.06 | 0.23 | Upgrade
|
| Total Current Liabilities | 0.46 | 0.37 | 1.06 | 0.1 | 0.67 | Upgrade
|
| Long-Term Debt | - | - | 1.21 | - | - | Upgrade
|
| Long-Term Leases | 0.27 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 0.8 | 0.44 | 2.34 | 0.17 | 0.74 | Upgrade
|
| Common Stock | 45.63 | 43.98 | 40.1 | 39.71 | 36.26 | Upgrade
|
| Retained Earnings | -33.58 | -32.77 | -31.27 | -16.56 | -14.94 | Upgrade
|
| Comprehensive Income & Other | 1.33 | 1.2 | 1.25 | -0.47 | -0.12 | Upgrade
|
| Shareholders' Equity | 13.38 | 12.41 | 10.08 | 22.69 | 21.2 | Upgrade
|
| Total Liabilities & Equity | 14.18 | 12.85 | 12.41 | 22.85 | 21.94 | Upgrade
|
| Total Debt | 0.37 | - | 1.52 | - | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.2 | 0.06 | -1.47 | 0.58 | 1.47 | Upgrade
|
| Net Cash Growth | 208.54% | - | - | -60.54% | 257.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,414 | 3,000 | 1,927 | 1,809 | 1,653 | Upgrade
|
| Total Common Shares Outstanding | 3,414 | 3,000 | 1,927 | 1,809 | 1,653 | Upgrade
|
| Working Capital | 0.98 | 0.32 | -0.91 | 0.55 | 0.97 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 13.38 | 12.41 | 10.08 | 22.69 | 21.2 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 1.1 | 0.88 | 0.49 | 0.17 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.