Clean TeQ Water 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 2020
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 '20 Jun 30, 2020
Cash & Equivalents	5.28	1.76	1.93	4.63	5.57	-
Short-Term Investments	-	0.76	-	-	-	-
Cash & Short-Term Investments	5.28	2.52	1.93	4.63	5.57	-
Cash Growth	136.35%	30.55%	-58.26%	-16.86%	-	-
Accounts Receivable	5.72	2.97	3.02	3.01	2.73	-
Other Receivables	0.21	0.32	0.58	0.81	0.72	-
Receivables	5.94	3.28	3.6	3.83	3.45	-
Inventory	-	-	-	0.3	0.02	-
Prepaid Expenses	-	0.28	0.38	0.37	0.16	-
Restricted Cash	0.3	0.31	0.22	0.22	0.33	-
Total Current Assets	11.52	6.4	6.13	9.34	9.53	-
Property, Plant & Equipment	1.08	1.18	0.57	0.71	0.58	-
Long-Term Investments	-	-	1.5	-	-	-
Other Intangible Assets	4.34	2.79	2.94	0.05	0.09	-
Long-Term Accounts Receivable	-	0.24	0.24	0.25	-	-
Long-Term Deferred Charges	-	1.74	1.96	2.18	2.39	-
Other Long-Term Assets	-	-	0.05	-	-	-
Total Assets	16.94	12.35	13.38	12.53	12.59	-
Accounts Payable	2.05	2.94	1.37	1.28	0.91	-
Accrued Expenses	0.83	1.15	1.49	1.74	1.56	-
Short-Term Debt	0.06	0.23	0.27	0.24	-	-
Current Portion of Long-Term Debt	-	1.05	-	-	-	-
Current Portion of Leases	0.13	0.12	0.08	0.09	0.02	-
Current Unearned Revenue	1.88	0.12	1.24	0.2	0.58	-
Other Current Liabilities	0.39	0.16	0.34	0.06	0.06	-
Total Current Liabilities	5.34	5.77	4.78	3.6	3.14	-
Long-Term Debt	0.86	0.77	-	-	-	-
Long-Term Leases	0.54	0.6	-	0.01	-	-
Pension & Post-Retirement Benefits	0.07	0.06	0.09	0.08	0.05	-
Other Long-Term Liabilities	0.92	1.17	0.93	0.84	0.67	-
Total Liabilities	7.72	8.37	5.8	4.54	3.85	-
Common Stock	14.72	9.43	8.9	4.7	0	-
Retained Earnings	-24.14	-23.87	-20.83	-16.55	-11.06	-
Comprehensive Income & Other	18.76	18.53	19.51	19.83	19.8	-
Total Common Equity	9.34	4.09	7.58	7.99	8.74	-
Minority Interest	-0.13	-0.11	-	-	-	-
Shareholders' Equity	9.22	3.98	7.58	7.99	8.74	-
Total Liabilities & Equity	16.94	12.35	13.38	12.53	12.59	-
Total Debt	1.59	2.77	0.34	0.34	0.02	-
Net Cash (Debt)	3.69	-0.25	1.59	4.29	5.55	-
Net Cash Growth	-	-	-62.93%	-22.67%	-	-
Net Cash Per Share	-	-0.00	0.02	0.08	0.12	-
Filing Date Shares Outstanding	-	72.24	72.24	57.88	44.67	-
Total Common Shares Outstanding	-	72.24	69.59	57.71	44.67	-
Working Capital	6.18	0.63	1.35	5.74	6.39	-
Book Value Per Share	-	0.06	0.11	0.14	0.20	-
Tangible Book Value	5	1.3	4.64	7.94	8.65	-
Tangible Book Value Per Share	-	0.02	0.07	0.14	0.19	-
Machinery	-	1.4	1.32	1.29	1.17	-
Construction In Progress	-	0.05	0.04	0.05	0.03	-
Leasehold Improvements	-	0.32	0.37	0.37	0.38	-

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