ASX:ABE 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	0.03	1.01	2.48	5.86	9.05	1.44
Trading Asset Securities	-	-	-	0.3	1.63	0.55
Accounts Receivable	0.02	-	-	0.27	0.53	0.6
Other Receivables	0.44	0.49	0.35	0.36	0.4	0.34
Property, Plant & Equipment	0.99	1.22	1.7	2.17	0.02	0.01
Other Intangible Assets	2.24	2.28	2.15	2.06	1.63	1.15
Investments in Debt & Equity Securities	0	0	-	-	-	-
Other Current Assets	0.28	0.26	0.55	0.49	0.58	0.22
Other Long-Term Assets	0.35	0.35	0.35	0.35	-	-
Total Assets	4.36	5.61	7.58	11.88	13.84	4.32
Accounts Payable	0.31	0.12	0.63	0.34	0.43	1.82
Accrued Expenses	0.67	0.56	0.53	0.45	0.31	0.59
Short-Term Debt	2.05	2.08	1.52	-	-	-
Current Portion of Leases	0.49	0.46	0.35	0.35	-	-
Other Current Liabilities	0.51	0.41	0.34	0.55	0.22	0.18
Long-Term Debt	2.03	1.79	-	-	-	-
Long-Term Leases	0.61	0.85	1.31	1.72	-	-
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	-	-
Total Liabilities	6.83	6.43	4.87	3.56	0.96	2.59
Common Stock	21.97	21.97	21.78	22.15	22.15	6.81
Retained Earnings	-25.19	-23.54	-19.38	-13.76	-8.73	-5.08
Comprehensive Income & Other	0.75	0.75	0.75	0.75	0.28	-
Total Common Equity	-2.47	-0.82	2.7	8.32	12.88	1.73
Minority Interest	-	-	0.02	-	-	-
Shareholders' Equity	-2.47	-0.82	2.71	8.32	12.88	1.73
Total Liabilities & Equity	4.36	5.61	7.58	11.88	13.84	4.32
Total Debt	5.18	5.18	3.19	2.07	-	-
Net Cash (Debt)	-5.15	-4.18	-0.7	4.1	10.68	1.99
Net Cash Growth	-	-	-	-61.65%	435.64%	1.18%
Net Cash Per Share	-0.04	-0.04	-0.01	0.04	0.10	0.02
Filing Date Shares Outstanding	130.94	130.94	112.67	112.67	114.86	80.97
Total Common Shares Outstanding	130.94	130.94	112.67	112.67	114.86	80.97
Working Capital	-3.26	-1.89	-0.02	5.6	11.23	0.57
Book Value Per Share	-0.02	-0.01	0.02	0.07	0.11	0.02
Tangible Book Value	-4.71	-3.1	0.55	6.26	11.25	0.58
Tangible Book Value Per Share	-0.04	-0.02	0.00	0.06	0.10	0.01

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