In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Hazer Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Hazer Group Limited (ASX:HZR) was around $17,577,237 which consisted of $12,534,265 of Cash, no Inventory and $4,585,248 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$12,534,265
Current assets
$17,577,237
Total assets
$17,749,788

The latest balance sheet of Hazer Group Limited also showed $172,551 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $17,749,788.

Hazer Group Limited Balance Sheet Statement - Liabilities

HZR's latest annual results shows the balance sheet has $572,340 of Accounts Payable. Also there were $220,003 of Short/Long term debt, no Long term debt, $500,000 of Other Current liabilities and $2,303,592 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$572,340
Current liabilities
$2,303,592
Total liabilities
$4,038,556

As per the 30 Jun 2025's annual report of Hazer Group Limited, the total liabilities were $4,038,556.

HZR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Hazer Group Limited showed the total stock holder equity was $13,711,232 which consisted of $95,214,418 of Common stocks, $-85,245,340 of Retained earnings and no Other stock holder equity.

HZR Balance Sheet Statement History

Following table shows the history of balance sheet for Hazer Group Limited (HZR).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 12,534,265 18,049,644 9,278,322 18,027,924 -
Net Receivables 4,585,248 - 2,939,084 8,528,905 1,532,017
Inventory - - - - -
Total Current Assets 17,577,237 18,371,339 12,378,863 26,869,248 -
Property Plant Equipment 172,551 210,220 286,512 168,662 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 17,749,788 18,581,559 12,665,375 27,037,910 -
Accounts Payable 572,340 1,825,518 3,627,453 2,511,287 -
Short/Long Term Debt 220,003 222,828 261,262 3,818,705 -
Other Current Liabilities 500,000 500,000 951,000 3,920,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 2,303,592 3,200,616 6,438,682 12,470,530 -
Total Liabilities 4,038,556 5,011,010 8,725,898 14,585,943 -
Common Stock 95,214,418 88,731,322 61,505,433 58,859,172 -
Retained Earnings -85,245,340 -77,680,171 -59,196,044 -48,993,181 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 13,711,232 13,570,549 3,939,477 12,451,967 -
Net Tangible Assets 13,711,232 13,570,549 3,939,477 12,451,967 -

Hazer Group Limited (ASX:HZR) Balance Sheet Statement FAQ

1. How much Cash Hazer Group Limited has on their balance sheet?

As of 30 Jun 2025, Hazer Group Limited (ASX:HZR) has $12,534,265 of Cash.

2. What's the long term debt of Hazer Group Limited?

As per the latest Balance sheet of Hazer Group Limited (ASX:HZR), it has no Long term debt.

3. How much share holder equity does Hazer Group Limited has?

The Hazer Group Limited (ASX:HZR)'s balance sheet shows that it has $13,711,232 of Total stock holder equity.