Atomic Eagle Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.31	19.34	1.74	17.41	4.84	13.19
Short-Term Investments	-	1.39	0.36	0.53	1.22	0.05
Cash & Short-Term Investments	16.31	20.73	2.1	17.93	6.06	13.23
Cash Growth	2160.89%	887.86%	-88.30%	195.83%	-54.20%	284.28%
Other Receivables	-	0.38	0.02	0.06	0.04	0.03
Receivables	0.35	0.38	0.02	0.06	0.04	0.78
Prepaid Expenses	-	0.33	0	0.03	0.03	0.03
Total Current Assets	18.27	21.43	2.12	18.03	6.12	14.05
Property, Plant & Equipment	3.17	2.39	2.11	100.24	102.79	95.85
Long-Term Investments	-	0.18	-	-	-	-
Other Long-Term Assets	0.27	-	0.24	0.25	0.25	0.24
Total Assets	21.71	24.01	4.47	118.52	109.17	110.14
Accounts Payable	1.55	0.69	2.37	1.75	1.61	0.96
Accrued Expenses	-	1.31	0.85	0.14	0.13	8.8
Total Current Liabilities	1.55	2	3.22	1.89	1.74	9.76
Long-Term Deferred Tax Liabilities	0.31	0.31	-	-	-	-
Total Liabilities	1.86	2.31	3.22	1.89	1.74	9.76
Common Stock	430.17	430.04	379.74	434.32	407.88	365
Additional Paid-In Capital	-	-	-	34.65	31.86	28.73
Retained Earnings	-380.83	-378.69	-369.73	-366.9	-347.45	-308.59
Comprehensive Income & Other	-29.5	-29.66	-8.75	-	-	-
Total Common Equity	19.85	21.69	1.25	102.07	92.28	85.15
Minority Interest	-	-	-	14.56	15.14	15.23
Shareholders' Equity	19.85	21.69	1.25	116.64	107.42	100.38
Total Liabilities & Equity	21.71	24.01	4.47	118.52	109.17	110.14
Net Cash (Debt)	16.31	20.73	2.1	17.93	6.06	13.23
Net Cash Growth	2160.89%	887.86%	-88.30%	195.83%	-54.20%	284.28%
Net Cash Per Share	-	0.08	0.01	0.03	0.01	0.02
Filing Date Shares Outstanding	-	391.36	812.65	812.65	640.68	576.14
Total Common Shares Outstanding	-	391.05	812.65	812.65	640.68	576.14
Working Capital	16.71	19.43	-1.1	16.14	4.38	4.29
Book Value Per Share	-	0.06	0.00	0.13	0.14	0.15
Tangible Book Value	19.85	21.69	1.25	102.07	92.28	85.15
Tangible Book Value Per Share	-	0.06	0.00	0.13	0.14	0.15
Buildings	-	0.05	0.09	-	-	-
Machinery	0.78	0.7	0.68	0.28	0.4	0.14