Hamelin Gold Limited (ASX:HMG)
Australia
· Delayed Price · Currency is AUD 0.105
+0.005 (5.00%)
Apr 29, 2026, 2:15 PM AEST
Hamelin Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Cash & Equivalents | 3.63 | 4.89 | 4.91 | 7.7 | 7.11 | - | Upgrade
|
| Cash & Short-Term Investments | 3.63 | 4.89 | 4.91 | 7.7 | 7.11 | - | Upgrade
|
| Cash Growth | 9.88% | -0.40% | -36.20% | 8.20% | - | - | Upgrade
|
| Other Receivables | - | 0.04 | 0.08 | 0.04 | 0.06 | - | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.08 | 0.04 | 0.06 | - | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Total Current Assets | 3.71 | 4.98 | 5.04 | 7.79 | 7.22 | - | Upgrade
|
| Property, Plant & Equipment | 14.87 | 14.36 | 18.71 | 17.14 | 14.36 | - | Upgrade
|
| Total Assets | 18.58 | 19.34 | 23.75 | 24.93 | 21.58 | - | Upgrade
|
| Accounts Payable | 0.12 | 0.14 | 0.23 | 0.22 | 0.72 | - | Upgrade
|
| Accrued Expenses | 0.24 | 0.27 | 0.22 | 0.17 | 0.13 | - | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.04 | 0.06 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 0.36 | 0.46 | 0.49 | 0.44 | 0.9 | - | Upgrade
|
| Total Liabilities | 0.39 | 0.46 | 0.49 | 0.44 | 0.9 | - | Upgrade
|
| Common Stock | 28.29 | 28.29 | 25.64 | 25.64 | 21.03 | - | Upgrade
|
| Retained Earnings | -10.9 | -10.72 | -3.45 | -2.29 | -1.3 | - | Upgrade
|
| Comprehensive Income & Other | 0.8 | 1.31 | 1.07 | 1.14 | 0.94 | - | Upgrade
|
| Shareholders' Equity | 18.2 | 18.89 | 23.26 | 24.49 | 20.68 | - | Upgrade
|
| Total Liabilities & Equity | 18.58 | 19.34 | 23.75 | 24.93 | 21.58 | - | Upgrade
|
| Net Cash (Debt) | 3.63 | 4.89 | 4.91 | 7.7 | 7.11 | - | Upgrade
|
| Net Cash Growth | 9.88% | -0.40% | -36.20% | 8.20% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.09 | - | Upgrade
|
| Filing Date Shares Outstanding | 198.3 | 198.3 | 157.5 | 157.5 | 110 | 60 | Upgrade
|
| Total Common Shares Outstanding | 198.3 | 198.3 | 157.5 | 157.5 | 110 | 60 | Upgrade
|
| Working Capital | 3.35 | 4.52 | 4.55 | 7.35 | 6.32 | - | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.15 | 0.16 | 0.19 | - | Upgrade
|
| Tangible Book Value | 18.2 | 18.89 | 23.26 | 24.49 | 20.68 | - | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.15 | 0.16 | 0.19 | - | Upgrade
|
| Machinery | - | 0.62 | 0.62 | 0.58 | 0.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.