Berkeley Energia 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	68.41	73.59	77.35	78.78	79.94	79.07
Cash & Short-Term Investments	68.41	73.59	77.35	78.78	79.94	79.07
Cash Growth	-13.88%	-4.85%	-1.82%	-1.46%	1.11%	-13.84%
Other Receivables	0.32	0.32	0.49	0.88	0.98	1.51
Receivables	0.32	0.32	0.49	0.88	0.98	1.51
Total Current Assets	68.73	73.92	77.84	79.66	80.92	80.57
Property, Plant & Equipment	10.26	10.48	9.44	9.59	8.87	9.37
Other Long-Term Assets	0.13	0.13	0.11	0.11	0.1	0.12
Total Assets	79.12	84.53	87.38	89.36	89.89	90.07
Accounts Payable	1.94	1.79	1.92	1.22	1.01	1.77
Short-Term Debt	-	-	-	-	-	96.39
Current Portion of Leases	-	-	-	-	-	0.1
Other Current Liabilities	0.61	0.62	0.56	0.82	1.25	5.14
Total Current Liabilities	2.55	2.42	2.48	2.04	2.26	103.4
Long-Term Deferred Tax Liabilities	0.51	0.74	-	-	-	-
Total Liabilities	3.06	3.16	2.48	2.04	2.26	103.4
Common Stock	206.78	206.4	206.4	206.4	206.4	169.86
Retained Earnings	-129.76	-126.31	-120.88	-117.82	-116.58	-181.62
Comprehensive Income & Other	-0.96	1.27	-0.62	-1.27	-2.19	-1.57
Shareholders' Equity	76.06	81.37	84.9	87.32	87.63	-13.33
Total Liabilities & Equity	79.12	84.53	87.38	89.36	89.89	90.07
Total Debt	-	-	-	-	-	96.49
Net Cash (Debt)	68.41	73.59	77.35	78.78	79.94	-17.43
Net Cash Growth	-13.88%	-4.85%	-1.82%	-1.46%	-	-
Net Cash Per Share	0.15	0.17	0.17	0.18	0.18	-0.04
Filing Date Shares Outstanding	446.29	445.8	445.8	445.8	445.8	258.98
Total Common Shares Outstanding	446.29	445.8	445.8	445.8	445.8	258.98
Working Capital	66.18	71.5	75.36	77.62	78.66	-22.83
Book Value Per Share	0.17	0.18	0.19	0.20	0.20	-0.05
Tangible Book Value	76.06	81.37	84.9	87.32	87.63	-13.33
Tangible Book Value Per Share	0.17	0.18	0.19	0.20	0.20	-0.05
Land	10.26	-	-	11.44	10.72	10.72
Machinery	-	10.48	9.44	3.23	3.23	3.23

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