Synergia Energy 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
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
Cash & Equivalents	0.62	1.21	1.07	0.94	4.84	4.31
Trading Asset Securities	-	-	-	-	-	0.44
Cash & Short-Term Investments	0.62	1.21	1.07	0.94	4.84	4.75
Cash Growth	-89.55%	13.57%	13.98%	-80.60%	1.79%	2634.83%
Accounts Receivable	0.61	0.44	0.08	0.02	0.04	0.85
Other Receivables	0.46	0.22	0.03	0.2	0.08	0.09
Receivables	1.07	0.66	0.12	0.22	0.13	0.93
Inventory	-	-	0.08	0.11	0.39	0.1
Prepaid Expenses	0.08	0.05	0.1	0.09	0.02	0.02
Other Current Assets	18.9	19.69	-	-	-	-
Total Current Assets	20.67	21.62	1.36	1.36	5.37	5.8
Property, Plant & Equipment	2.13	2.28	18.51	17.58	20.34	9.34
Long-Term Investments	-	-	-	0.03	0.07	-
Total Assets	22.8	23.9	19.87	18.98	25.78	15.14
Accounts Payable	0.81	0.95	1.29	0.08	0.29	0.63
Accrued Expenses	0.41	1	0.94	0.58	1.26	0.89
Short-Term Debt	-	-	1.74	0.77	0.45	-0.22
Other Current Liabilities	3.62	2.99	0.64	1.05	0.36	1
Total Current Liabilities	4.84	4.94	4.61	2.49	2.36	2.31
Other Long-Term Liabilities	-	-	5.3	6.16	8.83	3.86
Total Liabilities	4.84	4.94	9.91	8.64	11.19	6.16
Common Stock	200.06	200.06	196.25	192.82	192.18	185.36
Retained Earnings	-189.08	-188.51	-193.5	-190.78	-185.4	-183.47
Comprehensive Income & Other	6.99	7.41	7.2	8.3	7.8	7.1
Shareholders' Equity	17.96	18.95	9.96	10.34	14.58	8.98
Total Liabilities & Equity	22.8	23.9	19.87	18.98	25.78	15.14
Total Debt	-	-	1.74	0.77	0.45	-0.22
Net Cash (Debt)	0.62	1.21	-0.67	0.16	4.39	4.97
Net Cash Growth	-89.55%	-	-	-96.26%	-11.71%	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	15,572	15,572	10,638	9,122	8,418	5,688
Total Common Shares Outstanding	15,572	15,572	10,638	8,418	8,243	5,686
Working Capital	15.83	16.68	-3.25	-1.12	3.01	3.5
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	17.96	18.95	9.96	10.34	14.58	8.98
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	0.01	0.17	0.4	0.42	0.63	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.