Altech Batteries 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	2.4	0.45	2.12	3.57	10.91	6.73
Cash & Short-Term Investments	2.4	0.45	2.12	3.57	10.91	6.73
Cash Growth	-66.67%	-78.83%	-40.72%	-67.28%	62.18%	707.75%
Other Receivables	1.13	1.97	4.04	2.84	0.47	0.22
Receivables	1.13	1.97	4.04	2.84	0.47	0.22
Inventory	0.1	0.02	-	-	-	-
Other Current Assets	0.05	0.05	0.05	0.05	0.03	0.02
Total Current Assets	3.68	2.49	6.2	6.46	11.42	6.98
Property, Plant & Equipment	28.98	31.76	26.38	17.98	76.41	73.2
Long-Term Investments	-	2.64	5.52	17.85	3.35	2.09
Other Long-Term Assets	1.2	-	-	2.6	7.21	7.51
Total Assets	33.86	36.89	38.1	44.88	98.39	89.77
Accounts Payable	3.63	1.57	5.11	5.67	0.29	0.21
Accrued Expenses	0.42	1.47	0.63	0.74	0.27	0.29
Current Portion of Leases	0.04	0.04	0.04	0.03	0.06	0.03
Other Current Liabilities	4.02	0.25	0.13	0.14	0.07	0.16
Total Current Liabilities	8.11	3.34	5.9	6.59	0.69	0.69
Long-Term Debt	-	12.88	9.35	4.24	-	-
Long-Term Leases	0.03	0.03	0.06	-	0.03	0.05
Other Long-Term Liabilities	0.09	0.21	0.15	0.17	0.13	0.1
Total Liabilities	8.22	16.45	15.47	11	0.85	0.84
Common Stock	178.83	155.13	143.12	124.49	124.49	107.51
Retained Earnings	-136.65	-130.1	-118.38	-90.32	-30.6	-27.47
Comprehensive Income & Other	-12.58	5.88	4.24	1.82	3.73	8.89
Total Common Equity	29.6	30.92	28.98	35.99	97.61	88.93
Minority Interest	-3.96	-10.48	-6.35	-2.11	-0.07	-
Shareholders' Equity	25.64	20.44	22.64	33.88	97.54	88.93
Total Liabilities & Equity	33.86	36.89	38.1	44.88	98.39	89.77
Total Debt	0.06	12.94	9.45	4.28	0.09	0.08
Net Cash (Debt)	2.34	-12.49	-7.33	-0.71	10.82	6.64
Net Cash Growth	-	-	-	-	62.88%	697.64%
Net Cash Per Share	0.00	-0.01	-0.01	-0.00	0.01	0.01
Filing Date Shares Outstanding	2,669	2,003	1,711	1,646	1,427	1,286
Total Common Shares Outstanding	2,669	2,003	1,711	1,427	1,427	1,286
Working Capital	-4.43	-0.85	0.3	-0.13	10.73	6.29
Book Value Per Share	0.01	0.02	0.02	0.03	0.07	0.07
Tangible Book Value	29.6	30.92	28.98	35.99	97.61	88.93
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	0.07	0.07
Land	3.89	4.08	3.83	3.78	3.58	1.58
Machinery	0.95	12.23	10.64	35.49	0.49	0.3
Construction In Progress	18.69	9.97	6.98	-	28.18	28.23

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