Beetaloo Energy Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.76	25.44	12.97	21.88	25.65
Short-Term Investments	0.03	0.03	0.03	-	-
Cash & Short-Term Investments	17.79	25.47	13	21.88	25.65
Cash Growth	-30.14%	95.88%	-40.58%	-14.70%	81.32%
Accounts Receivable	0	-	-	2.97	3.08
Other Receivables	15.93	2.73	1.91	3.08	2.28
Receivables	15.93	2.73	1.91	6.06	5.36
Inventory	-	8.13	0.04	0.07	0.04
Prepaid Expenses	1.25	1.26	0.51	0.56	0.27
Other Current Assets	1.08	0.18	4.68	3.72	0.24
Total Current Assets	36.05	37.76	20.14	32.29	31.57
Property, Plant & Equipment	155.4	126.96	151.26	165.26	127.06
Goodwill	-	-	0.1	0.1	0.09
Long-Term Deferred Charges	1.47	2.28	-	-	-
Other Long-Term Assets	-	-	-	-	0.11
Total Assets	192.92	167	171.5	197.65	158.82
Accounts Payable	4.56	18.53	4.46	15.02	8.37
Accrued Expenses	2.92	3.74	2.55	2.05	2.02
Short-Term Debt	25.45	1.83	8.77	7.82	8.03
Current Portion of Leases	0.21	0.26	0.6	0.4	0.44
Other Current Liabilities	2.7	1.85	1.72	1.65	1.39
Total Current Liabilities	35.84	26.19	18.11	26.94	20.25
Long-Term Leases	0.01	0.2	0.37	0.61	0.39
Other Long-Term Liabilities	4.21	4.17	40.72	36.49	28.86
Total Liabilities	40.05	30.56	59.2	64.04	49.5
Common Stock	328.25	293.4	255.95	255.95	220.91
Retained Earnings	-179.07	-169.23	-154.82	-132.74	-126.73
Comprehensive Income & Other	3.7	12.27	11.18	10.4	15.15
Shareholders' Equity	152.87	136.44	112.3	133.61	109.32
Total Liabilities & Equity	192.92	167	171.5	197.65	158.82
Total Debt	25.66	2.28	9.75	8.83	8.86
Net Cash (Debt)	-7.87	23.19	3.26	13.05	16.79
Net Cash Growth	-	612.31%	-75.05%	-22.29%	233.28%
Net Cash Per Share	-0.01	0.02	0.00	0.02	0.04
Filing Date Shares Outstanding	1,244	1,017	773.12	773.12	613.95
Total Common Shares Outstanding	1,244	1,017	773.12	773.12	612.07
Working Capital	0.22	11.57	2.03	5.35	11.32
Book Value Per Share	0.12	0.13	0.15	0.17	0.18
Tangible Book Value	152.87	136.44	112.2	133.51	109.23
Tangible Book Value Per Share	0.12	0.13	0.15	0.17	0.18
Land	-	-	0.01	0.01	0.01
Buildings	-	-	0.33	0.33	0.31
Machinery	10.89	3.28	3.13	3.22	2.96