Bannerman 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	89.28	46.2	24.05	42.59	51.93	12.46
Trading Asset Securities	12.68	12.43	0.04	-	-	-
Cash & Short-Term Investments	101.95	58.64	24.08	42.59	51.93	12.46
Cash Growth	25.69%	143.47%	-43.45%	-17.99%	316.94%	198.40%
Other Receivables	5.39	1.8	0.69	0.36	0.1	0.03
Receivables	5.39	1.8	0.69	0.36	0.1	0.03
Prepaid Expenses	0.46	0.58	0.23	0.42	0.08	-
Other Current Assets	-	-	-	-	7.3	0.03
Total Current Assets	107.79	61.02	25	43.37	59.41	12.52
Property, Plant & Equipment	175.89	131.88	78.98	60.39	60.43	54.44
Long-Term Investments	3.93	2.43	3.78	9.2	-	-
Other Long-Term Assets	0.06	0.03	0.02	-	-	-
Total Assets	287.68	195.35	107.79	112.96	119.84	66.96
Accounts Payable	6.58	3.49	0.79	0.39	0.22	0.05
Accrued Expenses	0.28	0.3	0.24	0.11	0.12	0.1
Current Portion of Leases	0.07	0.07	0.06	0.02	0.02	0.02
Other Current Liabilities	2.23	2.75	0.29	1.42	1.3	0.15
Total Current Liabilities	9.16	6.61	1.39	1.94	1.65	0.3
Other Long-Term Liabilities	3.31	2.05	0.69	0.32	0.3	0.3
Total Liabilities	12.48	8.66	2.08	2.25	1.95	0.6
Common Stock	373.14	292.39	211.93	210.63	208.8	152.43
Retained Earnings	-135.23	-134.46	-130.36	-120.84	-116.2	-112.75
Comprehensive Income & Other	41.98	31.76	25.13	21.31	25.35	26.72
Total Common Equity	279.89	189.69	106.7	111.09	117.95	66.41
Minority Interest	-4.69	-3.01	-0.99	-0.39	-0.06	-0.05
Shareholders' Equity	275.2	186.69	105.71	110.7	117.89	66.36
Total Liabilities & Equity	287.68	195.35	107.79	112.96	119.84	66.96
Total Debt	0.07	0.07	0.06	0.02	0.02	0.02
Net Cash (Debt)	101.88	58.57	24.02	42.57	51.91	12.44
Net Cash Growth	25.67%	143.82%	-43.58%	-17.99%	317.35%	201.33%
Net Cash Per Share	0.51	0.33	0.16	0.28	0.41	0.11
Filing Date Shares Outstanding	207.67	205.43	152.85	150.51	149.62	120.48
Total Common Shares Outstanding	207.67	178.84	152.85	150.51	148.77	118.91
Working Capital	98.63	54.41	23.62	41.43	57.76	12.21
Book Value Per Share	1.35	1.06	0.70	0.74	0.79	0.56
Tangible Book Value	279.89	189.69	106.7	111.09	117.95	66.41
Tangible Book Value Per Share	1.35	1.06	0.70	0.74	0.79	0.56
Machinery	0.64	0.49	0.29	0.25	0.26	0.28
Construction In Progress	51.29	26.65	-	-	-	-

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