Cauldron 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	4.47	2.4	1.94	0.77	0.24	0.38
Trading Asset Securities	0.49	0.14	0.27	0.27	0.36	1.52
Cash & Short-Term Investments	4.97	2.54	2.21	1.04	0.6	1.89
Cash Growth	216.10%	14.91%	112.53%	74.44%	-68.55%	89.97%
Accounts Receivable	-	-	-	-	0.07	0.07
Other Receivables	0.1	0.06	0.21	0.06	-	-
Receivables	0.1	0.06	0.21	0.06	0.07	0.07
Prepaid Expenses	0.03	0.02	0.01	-	0.01	0.01
Total Current Assets	5.14	2.62	2.43	1.1	0.67	1.97
Property, Plant & Equipment	0.03	0.05	0.13	0	0.01	2.25
Total Assets	5.16	2.67	2.56	1.1	0.68	4.22
Accounts Payable	0.46	0.16	0.46	0.1	0.1	0.16
Accrued Expenses	0.02	0.01	0.02	0	0.02	0.1
Current Portion of Leases	0.01	0.03	0.09	-	-	-
Other Current Liabilities	0.93	0.8	0.64	0.88	0.99	0.8
Total Current Liabilities	1.42	1.01	1.21	0.98	1.11	1.06
Total Liabilities	1.42	1.01	1.21	0.98	1.11	1.06
Common Stock	76.26	72.54	67.09	62.69	60.06	58.27
Retained Earnings	-81.41	-79.75	-74.39	-69.67	-65.71	-61.02
Comprehensive Income & Other	8.89	8.87	8.65	7.1	5.22	5.13
Total Common Equity	3.74	1.66	1.35	0.12	-0.43	2.38
Minority Interest	-	-	-	-	-	0.78
Shareholders' Equity	3.74	1.66	1.35	0.12	-0.43	3.16
Total Liabilities & Equity	5.16	2.67	2.56	1.1	0.68	4.22
Total Debt	0.01	0.03	0.09	-	-	-
Net Cash (Debt)	4.96	2.51	2.12	1.04	0.6	1.89
Net Cash Growth	226.10%	18.48%	103.72%	74.44%	-68.55%	89.97%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,037	1,791	1,227	931.57	535.41	456
Total Common Shares Outstanding	2,037	1,791	1,227	931.57	535.41	456
Working Capital	3.71	1.61	1.22	0.12	-0.44	0.91
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00	0.01
Tangible Book Value	3.74	1.66	1.35	0.12	-0.43	2.38
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00	0.01
Machinery	-	-	-	-	-	0.04

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