Atomic Eagle 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	19.34	1.74	17.41	4.84	13.19
Short-Term Investments	-	0.36	0.53	1.22	0.05
Cash & Short-Term Investments	19.34	2.1	17.93	6.06	13.23
Cash Growth	821.73%	-88.30%	195.83%	-54.20%	284.28%
Other Receivables	0.38	0.02	0.06	0.04	0.03
Receivables	0.38	0.02	0.06	0.04	0.78
Prepaid Expenses	0.33	0	0.03	0.03	0.03
Other Current Assets	1.39	-	-	-	-
Total Current Assets	21.43	2.12	18.03	6.12	14.05
Property, Plant & Equipment	2.39	2.11	100.24	102.79	95.85
Long-Term Investments	0.18	-	-	-	-
Other Long-Term Assets	-	0.24	0.25	0.25	0.24
Total Assets	24.01	4.47	118.52	109.17	110.14
Accounts Payable	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	2	3.22	1.89	1.74	9.76
Long-Term Deferred Tax Liabilities	0.31	-	-	-	-
Total Liabilities	2.31	3.22	1.89	1.74	9.76
Common Stock	430.04	379.74	434.32	407.88	365
Additional Paid-In Capital	-	-	34.65	31.86	28.73
Retained Earnings	-378.69	-369.73	-366.9	-347.45	-308.59
Comprehensive Income & Other	-29.66	-8.75	-	-	-
Total Common Equity	21.69	1.25	102.07	92.28	85.15
Minority Interest	-	-	14.56	15.14	15.23
Shareholders' Equity	21.69	1.25	116.64	107.42	100.38
Total Liabilities & Equity	24.01	4.47	118.52	109.17	110.14
Net Cash (Debt)	19.34	2.1	17.93	6.06	13.23
Net Cash Growth	821.73%	-88.30%	195.83%	-54.20%	284.28%
Net Cash Per Share	0.07	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	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	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	0.7	0.68	0.28	0.4	0.14

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