Alligator Energy 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	20.58	30.15	28.39	18.5	27.13	1.63
Cash & Short-Term Investments	20.58	30.15	28.39	18.5	27.13	1.63
Cash Growth	1.61%	6.19%	53.49%	-31.81%	1563.16%	80.44%
Other Receivables	-	0.63	0.85	0.66	0.3	0.05
Receivables	0.83	0.63	0.85	0.66	0.3	0.05
Inventory	0.01	0.08	0.03	0.01	-	-
Total Current Assets	29.1	30.85	29.28	19.17	27.43	1.68
Property, Plant & Equipment	42.91	45.22	37.4	24.51	16.82	11.87
Long-Term Investments	2.7	2.7	0.94	-	-	-
Other Long-Term Assets	2.94	0.71	0.52	0.44	0.34	0.26
Total Assets	77.65	79.49	68.14	44.12	44.59	13.82
Accounts Payable	4.45	0.68	0.91	1.08	0.17	0.08
Accrued Expenses	-	0.77	0.72	0.93	0.14	0.12
Current Portion of Leases	0.07	0.07	0.06	0.06	-	-
Total Current Liabilities	5.02	1.51	1.69	2.06	0.31	0.19
Long-Term Leases	0.08	0.12	0.19	0.25	-	-
Other Long-Term Liabilities	0.08	0.5	0.41	0.38	0.28	0.28
Total Liabilities	5.19	2.13	2.28	2.68	0.59	0.47
Common Stock	116.57	116.46	100.12	72.52	72.3	39.53
Retained Earnings	-45.13	-40.33	-34.6	-31.25	-28.44	-26.2
Comprehensive Income & Other	1.02	1.23	0.32	0.18	0.14	0.01
Shareholders' Equity	72.46	77.35	65.85	41.44	44	13.35
Total Liabilities & Equity	77.65	79.49	68.14	44.12	44.59	13.82
Total Debt	0.15	0.19	0.25	0.31	-	-
Net Cash (Debt)	20.43	29.96	28.14	18.19	27.13	1.63
Net Cash Growth	1.94%	6.47%	54.71%	-32.94%	1563.16%	80.44%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	4,437	4,430	3,870	3,306	3,300	2,368
Total Common Shares Outstanding	4,437	4,430	3,870	3,306	3,300	2,368
Working Capital	24.08	29.34	27.59	17.11	27.11	1.49
Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Tangible Book Value	72.46	77.35	65.85	41.44	44	13.35
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Machinery	0.98	1.53	3.48	0.97	0.72	0.67
Construction In Progress	8.31	3.52	-	0.17	-	-