ADX 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	4.76	9.08	8.01	3.57	5.94
Cash & Short-Term Investments	4.76	9.08	8.01	3.57	5.94
Cash Growth	-47.61%	13.41%	124.32%	-39.89%	176.92%
Accounts Receivable	0.81	1.27	0.75	1.37	1.19
Other Receivables	0.4	1.27	1.63	0.16	1.37
Receivables	1.22	2.55	2.38	1.53	2.56
Inventory	2.86	2.9	2.69	0.88	1.09
Prepaid Expenses	0.85	0.89	0.58	0.54	0.24
Restricted Cash	0.02	0.02	0.02	0.02	0.02
Total Current Assets	9.71	15.44	13.68	6.54	9.85
Property, Plant & Equipment	32.82	34.69	26.36	23.92	24.22
Long-Term Deferred Tax Assets	-	-	1.49	1.07	1.24
Other Long-Term Assets	1.24	1.14	1.1	1.14	0.83
Total Assets	43.77	51.27	42.64	32.66	36.14
Accounts Payable	3.44	4.85	5.11	2.34	4.77
Accrued Expenses	0.52	0.33	0.27	0.35	0.33
Short-Term Debt	0.45	0.39	-	-	-
Current Portion of Long-Term Debt	1.21	1.5	0.61	0.59	3.21
Current Portion of Leases	0.13	0.11	0.11	0.13	0.13
Current Income Taxes Payable	-	-	-	0.23	-
Other Current Liabilities	-	-	-	-	0.11
Total Current Liabilities	5.74	7.18	6.09	3.64	8.54
Long-Term Debt	-	-	1.4	0.59	1.18
Long-Term Leases	0.98	1.04	1.11	0.16	0.27
Pension & Post-Retirement Benefits	0.2	0.26	0.23	0.02	0.02
Other Long-Term Liabilities	22.06	20.06	18.05	15.86	14.45
Total Liabilities	28.98	28.54	26.89	20.26	24.45
Common Stock	108.8	105.16	90.5	84.11	81.44
Retained Earnings	-103.48	-96.14	-88.27	-84.21	-81.9
Comprehensive Income & Other	2.2	5.91	5.4	4.12	3.68
Total Common Equity	7.52	14.94	7.63	4.02	3.21
Minority Interest	7.27	7.8	8.11	8.38	8.48
Shareholders' Equity	14.79	22.74	15.74	12.4	11.69
Total Liabilities & Equity	43.77	51.27	42.64	32.66	36.14
Total Debt	2.76	3.04	3.23	1.47	4.79
Net Cash (Debt)	2	6.04	4.78	2.1	1.15
Net Cash Growth	-66.96%	26.43%	127.75%	82.83%	-
Net Cash Per Share	0.00	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	894.36	575.19	438.8	353.46	299.06
Total Common Shares Outstanding	720.72	573.91	427.87	351.29	297.44
Working Capital	3.96	8.26	7.59	2.9	1.31
Book Value Per Share	0.01	0.03	0.02	0.01	0.01
Tangible Book Value	7.52	14.94	7.63	4.02	3.21
Tangible Book Value Per Share	0.01	0.03	0.02	0.01	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.