88 Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.82	7.2	18.18	14.12	32.32
Cash & Short-Term Investments	6.82	7.2	18.18	14.12	32.32
Cash Growth	-5.23%	-60.41%	28.74%	-56.30%	117.70%
Accounts Receivable	3.74	-	-	-	-
Receivables	3.74	-	-	-	-
Other Current Assets	-	5.6	3.97	1.55	11.16
Total Current Assets	10.56	12.79	22.16	15.67	43.48
Property, Plant & Equipment	76.9	113.96	110.61	96.5	101.48
Long-Term Investments	-	21.69	23.25	20.41	0.41
Other Long-Term Assets	0.52	0.55	0.51	0.44	0.41
Total Assets	87.98	148.99	156.53	133.03	145.78
Accounts Payable	0.13	0.11	0.56	0.99	1.11
Accrued Expenses	-	-	-	0.24	0.15
Other Current Liabilities	0.23	0.25	0.28	0.11	4.69
Total Current Liabilities	0.36	0.36	0.84	1.35	5.94
Total Liabilities	0.36	0.36	0.84	1.35	5.94
Common Stock	392.62	392.62	379.92	340.97	285.81
Retained Earnings	-339.93	-287.02	-254.2	-239.77	-169.04
Comprehensive Income & Other	34.93	43.04	29.97	30.47	23.07
Shareholders' Equity	87.62	148.64	155.69	131.68	139.84
Total Liabilities & Equity	87.98	148.99	156.53	133.03	145.78
Net Cash (Debt)	6.82	7.2	18.18	14.12	32.32
Net Cash Growth	-5.23%	-60.41%	28.74%	-56.30%	-
Net Cash Per Share	0.01	0.01	0.02	0.02	0.06
Filing Date Shares Outstanding	1,159	1,157	1,005	804.31	635.41
Total Common Shares Outstanding	1,159	1,157	985.63	730.63	592.44
Working Capital	10.19	12.44	21.32	14.32	37.54
Book Value Per Share	0.08	0.13	0.16	0.18	0.24
Tangible Book Value	87.62	148.64	155.69	131.68	139.84
Tangible Book Value Per Share	0.08	0.13	0.16	0.18	0.24
Machinery	0.06	0.03	0.02	0.23	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.