Boss 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	52.86	36.53	67.12	88.94	132.64	20.87
Short-Term Investments	9.33	11.22	-	0.11	0.09	0.02
Cash & Short-Term Investments	62.19	47.75	67.12	89.05	132.74	20.89
Cash Growth	-4.59%	-28.86%	-24.63%	-32.91%	535.40%	443.94%
Other Receivables	1.41	2.99	1.86	1.82	0.64	0.06
Receivables	1.41	18.81	33.16	1.82	0.64	0.06
Inventory	122.47	133.69	30.98	-	-	-
Prepaid Expenses	1.39	2.24	1.66	0.19	0.01	0.01
Other Current Assets	-	-	0.16	-	-	-
Total Current Assets	187.45	202.48	133.08	91.06	133.39	20.96
Property, Plant & Equipment	287.7	271.6	246.93	61.4	15.11	10.64
Long-Term Investments	35.77	40.49	145.43	106.04	90.72	54.45
Other Intangible Assets	-	-	0.09	0.28	-	-
Other Long-Term Assets	16.5	13.65	13.49	8.96	8.96	8.88
Total Assets	527.41	528.22	539.02	267.74	248.18	94.93
Accounts Payable	6.25	2.89	2.21	3.6	1.54	0.15
Accrued Expenses	21.27	15.54	7.47	4.16	0.62	0.4
Current Portion of Leases	0.18	0.16	0.16	0.05	0.05	-
Other Current Liabilities	2.02	2.22	3.09	-	0.18	-
Total Current Liabilities	30.76	20.82	12.93	7.81	2.39	0.56
Long-Term Leases	0.24	0.33	0.49	0.04	0.1	-
Long-Term Deferred Tax Liabilities	5.58	6.33	3.14	-	-	-
Other Long-Term Liabilities	17.58	17.07	12.15	9.13	9.13	8.92
Total Liabilities	54.15	44.54	28.71	16.98	11.61	9.47
Common Stock	493.01	493.19	482.31	270.49	270.49	151.62
Retained Earnings	-30.7	-22.77	11.39	-33.2	-45.75	-76.93
Comprehensive Income & Other	10.94	13.26	16.6	13.46	11.82	10.77
Total Common Equity	473.26	483.68	510.3	250.76	236.57	85.46
Shareholders' Equity	473.26	483.68	510.3	250.76	236.57	85.46
Total Liabilities & Equity	527.41	528.22	539.02	267.74	248.18	94.93
Total Debt	0.41	0.49	0.65	0.1	0.14	-
Net Cash (Debt)	61.78	47.26	66.47	88.96	132.6	20.89
Net Cash Growth	-4.39%	-28.91%	-25.27%	-32.91%	534.72%	443.94%
Net Cash Per Share	0.15	0.11	0.17	0.25	0.44	0.08
Filing Date Shares Outstanding	415.12	414.92	409.08	352.89	352.58	284.78
Total Common Shares Outstanding	415.12	414.92	408.94	352.58	352.58	284.78
Working Capital	156.69	181.66	120.15	83.26	131	20.41
Book Value Per Share	1.14	1.17	1.25	0.71	0.67	0.30
Tangible Book Value	473.26	483.68	510.22	250.48	236.57	85.46
Tangible Book Value Per Share	1.14	1.17	1.25	0.71	0.67	0.30
Machinery	0.27	0.18	5.33	0.12	0.1	0.65

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