Bannerman Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	46.2	24.05	42.59	51.93	12.46	Upgrade
Trading Asset Securities	12.43	0.04	-	-	-	Upgrade
Cash & Short-Term Investments	58.64	24.08	42.59	51.93	12.46	Upgrade
Cash Growth	143.47%	-43.45%	-17.99%	316.94%	198.40%	Upgrade
Other Receivables	1.8	0.69	0.36	0.1	0.03	Upgrade
Receivables	1.8	0.69	0.36	0.1	0.03	Upgrade
Prepaid Expenses	0.58	0.23	0.42	0.08	-	Upgrade
Other Current Assets	-	-	-	7.3	0.03	Upgrade
Total Current Assets	61.02	25	43.37	59.41	12.52	Upgrade
Property, Plant & Equipment	131.88	78.98	60.39	60.43	54.44	Upgrade
Long-Term Investments	2.43	3.78	9.2	-	-	Upgrade
Other Long-Term Assets	0.03	0.02	-	-	-	Upgrade
Total Assets	195.35	107.79	112.96	119.84	66.96	Upgrade
Accounts Payable	3.49	0.79	0.39	0.22	0.05	Upgrade
Accrued Expenses	0.3	0.24	0.11	0.12	0.1	Upgrade
Current Portion of Leases	0.07	0.06	0.02	0.02	0.02	Upgrade
Other Current Liabilities	2.75	0.29	1.42	1.3	0.15	Upgrade
Total Current Liabilities	6.61	1.39	1.94	1.65	0.3	Upgrade
Other Long-Term Liabilities	2.05	0.69	0.32	0.3	0.3	Upgrade
Total Liabilities	8.66	2.08	2.25	1.95	0.6	Upgrade
Common Stock	292.39	211.93	210.63	208.8	152.43	Upgrade
Retained Earnings	-134.46	-130.36	-120.84	-116.2	-112.75	Upgrade
Comprehensive Income & Other	31.76	25.13	21.31	25.35	26.72	Upgrade
Total Common Equity	189.69	106.7	111.09	117.95	66.41	Upgrade
Minority Interest	-3.01	-0.99	-0.39	-0.06	-0.05	Upgrade
Shareholders' Equity	186.69	105.71	110.7	117.89	66.36	Upgrade
Total Liabilities & Equity	195.35	107.79	112.96	119.84	66.96	Upgrade
Total Debt	0.07	0.06	0.02	0.02	0.02	Upgrade
Net Cash (Debt)	58.57	24.02	42.57	51.91	12.44	Upgrade
Net Cash Growth	143.82%	-43.58%	-17.99%	317.35%	201.33%	Upgrade
Net Cash Per Share	0.33	0.16	0.28	0.41	0.11	Upgrade
Filing Date Shares Outstanding	205.43	152.85	150.51	149.62	120.48	Upgrade
Total Common Shares Outstanding	178.84	152.85	150.51	148.77	118.91	Upgrade
Working Capital	54.41	23.62	41.43	57.76	12.21	Upgrade
Book Value Per Share	1.06	0.70	0.74	0.79	0.56	Upgrade
Tangible Book Value	189.69	106.7	111.09	117.95	66.41	Upgrade
Tangible Book Value Per Share	1.06	0.70	0.74	0.79	0.56	Upgrade
Machinery	0.49	0.29	0.25	0.26	0.28	Upgrade
Construction In Progress	26.65	-	-	-	-	Upgrade

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