Blue 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	4.97	0.91	4.43	2.4	6.86	1.96
Cash & Short-Term Investments	4.97	0.91	4.43	2.4	6.86	1.96
Cash Growth	149.85%	-79.39%	84.58%	-64.99%	250.64%	-54.60%
Other Receivables	0.07	0.08	0.07	0.12	0.19	0.09
Receivables	0.07	0.08	0.07	0.12	0.19	0.09
Other Current Assets	0.12	0.07	0.06	-	-	-
Total Current Assets	5.16	1.06	4.56	2.52	7.05	2.04
Property, Plant & Equipment	73.21	72.63	70.91	86.63	64.96	61.09
Long-Term Accounts Receivable	0.07	0.07	0.07	0.12	0.17	0.17
Total Assets	78.44	73.76	75.55	89.28	72.18	63.3
Accounts Payable	0.29	0.36	0.34	0.42	1.07	0.12
Accrued Expenses	-	0.1	0.36	0.45	0.35	0.43
Short-Term Debt	-	-	0.03	-	-	-
Current Portion of Leases	0.05	0.05	0.04	0.02	0.05	0.04
Other Current Liabilities	0.29	0.3	0.35	0.49	0.55	0.36
Total Current Liabilities	0.62	0.81	1.12	1.38	2.02	0.96
Long-Term Leases	0.01	0.03	0.07	0.01	0.03	0.07
Other Long-Term Liabilities	0.56	0.55	0.56	0.45	0.34	0.54
Total Liabilities	1.19	1.38	1.76	1.83	2.39	1.56
Common Stock	174.17	168.69	168.69	168.69	149.53	140
Retained Earnings	-105.79	-105.18	-103.77	-90.12	-88.58	-87.08
Comprehensive Income & Other	8.87	8.87	8.87	8.88	8.83	8.82
Shareholders' Equity	77.25	72.38	73.8	87.45	69.79	61.74
Total Liabilities & Equity	78.44	73.76	75.55	89.28	72.18	63.3
Total Debt	0.06	0.07	0.14	0.03	0.07	0.11
Net Cash (Debt)	4.91	0.84	4.29	2.37	6.78	1.84
Net Cash Growth	158.64%	-80.38%	80.73%	-65.03%	267.79%	-56.83%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,012	2,129	1,851	1,851	1,851	1,329
Total Common Shares Outstanding	3,012	1,851	1,851	1,851	1,528	1,329
Working Capital	4.53	0.26	3.44	1.14	5.03	1.09
Book Value Per Share	0.03	0.04	0.04	0.05	0.05	0.05
Tangible Book Value	77.25	72.38	73.8	87.45	69.79	61.74
Tangible Book Value Per Share	0.03	0.04	0.04	0.05	0.05	0.05
Machinery	-	0.11	0.15	0.12	0.04	0.01

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