Botala 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	0.33	0.47	0.44	1.87	5.83	0.64
Short-Term Investments	0.15	0.15	0.05	-	-	-
Cash & Short-Term Investments	0.48	0.62	0.5	1.87	5.83	0.64
Cash Growth	-65.68%	24.49%	-73.39%	-67.95%	816.12%	302.61%
Other Receivables	0.43	0.48	0.37	0.15	0.05	0.01
Receivables	0.43	0.48	0.37	0.15	0.05	0.01
Prepaid Expenses	-	0.05	0.06	0.05	0.07	0.01
Other Current Assets	0.15	0.11	-	-	-	-
Total Current Assets	1.06	1.25	0.92	2.07	5.94	0.65
Property, Plant & Equipment	20.66	19.65	16.74	0.64	-	-
Long-Term Investments	-	-	-	11.62	9.56	2.17
Long-Term Deferred Tax Assets	-	-	-	-	0.07	0.06
Other Long-Term Assets	0.38	0.34	0.4	-	-	-
Total Assets	22.1	21.24	18.06	14.34	15.57	2.89
Accounts Payable	0.39	0.55	0.15	0.28	0.08	0.08
Accrued Expenses	-	-	-	-	0.65	0.15
Other Current Liabilities	0.55	0.86	0.02	0.2	-	-
Total Current Liabilities	0.96	1.41	0.17	0.47	0.73	0.23
Long-Term Leases	0.71	0.66	0.62	0.59	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	0.21
Other Long-Term Liabilities	0.8	0.8	0.75	-	0.01	-
Total Liabilities	2.47	2.87	1.54	1.06	0.93	0.44
Common Stock	24.82	22.69	18.48	13.37	13.39	2.12
Retained Earnings	-7.03	-5.63	-2.78	-0.77	0.1	-0.14
Comprehensive Income & Other	2	1.44	0.89	0.68	1.15	0.47
Total Common Equity	19.78	18.5	16.59	13.28	14.64	2.45
Minority Interest	-0.15	-0.13	-0.06	-	-	-
Shareholders' Equity	19.63	18.37	16.52	13.28	14.64	2.45
Total Liabilities & Equity	22.1	21.24	18.06	14.34	15.57	2.89
Total Debt	0.74	0.66	0.62	0.59	-	-
Net Cash (Debt)	-0.26	-0.04	-0.12	1.28	5.83	0.64
Net Cash Growth	-	-	-	-78.00%	816.12%	302.61%
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	0.08	0.01
Filing Date Shares Outstanding	300.81	279.22	199.37	136.19	136.19	70.44
Total Common Shares Outstanding	300.81	261.17	188.5	136.19	136.19	70.44
Working Capital	0.1	-0.16	0.75	1.6	5.22	0.43
Book Value Per Share	0.07	0.07	0.09	0.10	0.11	0.03
Tangible Book Value	19.78	18.5	16.59	13.28	14.64	2.45
Tangible Book Value Per Share	0.07	0.07	0.09	0.10	0.11	0.03
Land	0.02	0.02	-	-	-	-
Machinery	1.98	1.96	0.63	0	-	-
Construction In Progress	0.09	0.09	0.11	0.08	-	-

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