BPH 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	2.43	4.07	6.42	5.61	2.89	10.17
Short-Term Investments	0.13	0.14	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	2.56	4.2	6.45	5.64	2.92	10.2
Cash Growth	-53.30%	-34.77%	14.35%	93.21%	-71.39%	3541.74%
Accounts Receivable	0.1	0.03	-	-	-	-
Other Receivables	-	0.05	0.08	0.06	0.04	0.02
Receivables	8.48	6.5	3.84	1.31	0.14	0.57
Prepaid Expenses	0.05	0.04	0.03	0.05	-	-
Total Current Assets	11.09	10.75	10.32	7	3.05	10.77
Long-Term Investments	25.96	26.6	17.47	11.4	8	5.74
Other Long-Term Assets	-	-	-	-	0.02	-
Total Assets	38.6	39.18	30.29	20.4	15.21	16.51
Accounts Payable	0.7	0.01	0.05	0.13	0.01	0.04
Accrued Expenses	-	0.52	0.77	0.69	0.64	0.52
Short-Term Debt	0.08	0.08	0.08	0.09	0.1	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Other Current Liabilities	-	0.09	0.09	0.08	0.16	0.48
Total Current Liabilities	0.79	0.7	0.98	0.98	0.91	1.14
Total Liabilities	0.79	0.7	0.98	0.98	0.91	1.14
Common Stock	67.56	67.56	66.36	61.88	58.84	58.84
Additional Paid-In Capital	1.05	1.04	0.44	0.44	-	-
Retained Earnings	-34.22	-33.29	-40.08	-44.64	-45.49	-44.41
Comprehensive Income & Other	3.58	3.34	2.74	1.89	1.11	1.11
Total Common Equity	37.98	38.65	29.46	19.57	14.46	15.54
Minority Interest	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Shareholders' Equity	37.82	38.49	29.3	19.41	14.3	15.38
Total Liabilities & Equity	38.6	39.18	30.29	20.4	15.21	16.51
Total Debt	0.08	0.08	0.08	0.09	0.1	0.1
Net Cash (Debt)	2.47	4.12	6.36	5.55	2.81	10.09
Net Cash Growth	-54.14%	-35.24%	14.64%	97.27%	-72.13%	6251.31%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	0.02
Filing Date Shares Outstanding	1,220	1,218	1,148	930.24	780.33	664.92
Total Common Shares Outstanding	1,220	1,218	1,148	930.24	664.95	664.92
Working Capital	10.3	10.05	9.34	6.01	2.15	9.63
Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Tangible Book Value	37.98	38.65	29.46	19.57	14.46	15.54
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02

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