Carnarvon 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	98.3	186.14	179.55	95.3	112.42	98.44
Short-Term Investments	-	-	-	-	0.18	0.73
Cash & Short-Term Investments	98.3	186.14	179.55	95.3	112.61	99.16
Cash Growth	-47.51%	3.67%	88.40%	-15.37%	13.56%	-13.35%
Other Receivables	0.02	0.47	0.76	0.85	0.46	0.13
Receivables	0.5	0.47	0.76	0.85	0.46	0.13
Prepaid Expenses	-	0.11	0.29	0.64	-	-
Restricted Cash	0.19	0.19	0.22	0.22	0.22	0.22
Other Current Assets	0.32	-	-	-	-	-
Total Current Assets	99.3	186.91	180.82	97.01	113.28	99.52
Property, Plant & Equipment	89.82	88.79	86.16	169.61	157.73	130.22
Long-Term Investments	84.77	-	-	1.95	2.64	27.54
Other Intangible Assets	0.62	0.62	0.62	-	-	-
Total Assets	274.52	276.32	267.59	268.57	273.65	257.27
Accounts Payable	0.16	0.2	0.18	1.05	2.23	1
Accrued Expenses	0.36	0.38	0.31	0.74	0.66	0.72
Current Portion of Leases	0.2	0.2	0.19	0.22	0.22	0.2
Other Current Liabilities	-	0.06	0.1	0.07	0.21	0.2
Total Current Liabilities	0.73	4.53	0.78	2.07	3.32	2.12
Long-Term Leases	0.09	0.19	0.41	-	0.22	0.44
Pension & Post-Retirement Benefits	0.07	0.07	0.06	0.15	0.13	0.2
Total Liabilities	4.72	4.79	1.26	2.22	3.67	2.76
Common Stock	311.14	311.14	311.14	314.18	314.1	246.27
Retained Earnings	-48.04	-46.23	-49.88	-49.23	-45.13	8.62
Comprehensive Income & Other	6.7	6.63	5.08	1.4	1.01	-0.38
Shareholders' Equity	269.79	271.53	266.33	266.36	269.98	254.51
Total Liabilities & Equity	274.52	276.32	267.59	268.57	273.65	257.27
Total Debt	0.29	0.39	0.6	0.22	0.44	0.64
Net Cash (Debt)	98	185.76	178.95	95.08	112.17	98.52
Net Cash Growth	-47.53%	3.80%	88.21%	-15.23%	13.85%	-13.29%
Net Cash Per Share	0.05	0.10	0.10	0.05	0.07	0.06
Filing Date Shares Outstanding	1,808	1,789	1,767	1,800	1,800	1,565
Total Common Shares Outstanding	1,808	1,789	1,789	1,800	1,800	1,565
Working Capital	98.58	182.38	180.03	94.94	109.96	97.4
Book Value Per Share	0.15	0.15	0.15	0.15	0.15	0.16
Tangible Book Value	269.18	270.91	265.72	266.36	269.98	254.51
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.15	0.16
Machinery	-	0.77	0.76	0.76	0.75	0.73

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