Botala Energy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	1.4	0.44	1.87	5.83	0.64	0.16
Cash & Short-Term Investments	1.4	0.44	1.87	5.83	0.64	0.16
Cash Growth	-27.42%	-76.25%	-67.95%	816.12%	302.61%	-
Other Receivables	0.51	0.42	0.15	0.05	0.01	0.01
Receivables	0.51	0.42	0.15	0.05	0.01	0.01
Prepaid Expenses	-	0.06	0.05	0.07	0.01	0.32
Total Current Assets	1.99	0.92	2.07	5.94	0.65	0.48
Property, Plant & Equipment	18.17	16.74	0.64	-	-	-
Long-Term Investments	-	-	11.62	9.56	2.17	0.28
Long-Term Deferred Tax Assets	-	-	-	0.07	0.06	-
Other Long-Term Assets	0.53	0.4	-	-	-	-
Total Assets	20.69	18.06	14.34	15.57	2.89	0.76
Accounts Payable	0.26	0.15	0.28	0.08	0.08	0.01
Accrued Expenses	-	-	-	0.65	0.15	0.01
Other Current Liabilities	0.04	0.02	0.2	-	-	-
Total Current Liabilities	0.3	0.17	0.47	0.73	0.23	0.03
Long-Term Leases	0.66	0.62	0.59	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.21	-
Other Long-Term Liabilities	0.75	0.75	-	0.01	-	-
Total Liabilities	1.72	1.54	1.06	0.93	0.44	0.03
Common Stock	21.53	18.48	13.37	13.39	2.12	0.8
Retained Earnings	-4.17	-2.78	-0.77	0.1	-0.14	-0.04
Comprehensive Income & Other	1.7	0.89	0.68	1.15	0.47	-0.02
Total Common Equity	19.06	16.59	13.28	14.64	2.45	0.73
Minority Interest	-0.09	-0.06	-	-	-	-
Shareholders' Equity	18.97	16.52	13.28	14.64	2.45	0.73
Total Liabilities & Equity	20.69	18.06	14.34	15.57	2.89	0.76
Total Debt	0.66	0.62	0.59	-	-	-
Net Cash (Debt)	0.74	-0.18	1.28	5.83	0.64	0.16
Net Cash Growth	-44.51%	-	-78.00%	816.12%	302.61%	-
Net Cash Per Share	0.00	-0.00	0.01	0.08	0.01	0.01
Filing Date Shares Outstanding	248.16	199.37	136.19	136.19	70.44	42.73
Total Common Shares Outstanding	248.16	188.5	136.19	136.19	70.44	42.73
Working Capital	1.68	0.75	1.6	5.22	0.43	0.46
Book Value Per Share	0.08	0.09	0.10	0.11	0.03	0.02
Tangible Book Value	19.06	16.59	13.28	14.64	2.45	0.73
Tangible Book Value Per Share	0.08	0.09	0.10	0.11	0.03	0.02
Machinery	1.1	0.63	0	-	-	-
Construction In Progress	0.11	0.11	0.08	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.