Earths Energy Limited (ASX:EE1)

Earths Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.34	4.9	0	0.15	0.49
Cash & Short-Term Investments	3.34	4.9	0	0.15	0.49
Cash Growth	-31.94%	100437.89%	-96.74%	-69.24%	-58.80%
Other Receivables	0.07	0.05	0.01	0.02	0.02
Receivables	0.07	0.05	0.01	0.02	0.02
Prepaid Expenses	0.04	0.03	0.02	0.02	-
Other Current Assets	-	-	-	0.06	-
Total Current Assets	3.46	4.99	0.03	0.25	0.5
Property, Plant & Equipment	3.12	5.6	-	-	-
Long-Term Investments	-	-	-	-	17.97
Other Long-Term Assets	0.1	0.03	-	-	-
Total Assets	6.68	10.62	0.03	0.25	18.58
Accounts Payable	0.06	0.22	0.2	0.08	0.11
Accrued Expenses	0.12	0.07	0.03	0.02	0.04
Short-Term Debt	-	-	0.02	-	-
Other Current Liabilities	0.02	0.07	-	-	-
Total Current Liabilities	0.19	0.36	0.25	0.11	0.16
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	0.19	0.36	0.25	0.11	0.16
Common Stock	21.87	21.87	11.03	11.03	28.66
Retained Earnings	-16.09	-12.65	-11.25	-21.81	-22.69
Comprehensive Income & Other	0.34	0.2	-	10.92	12.46
Total Common Equity	6.12	9.42	-0.22	0.14	18.43
Minority Interest	0.36	0.85	-	-	-
Shareholders' Equity	6.49	10.26	-0.22	0.14	18.43
Total Liabilities & Equity	6.68	10.62	0.03	0.25	18.58
Total Debt	-	-	0.02	-	-
Net Cash (Debt)	3.34	4.9	-0.01	0.15	0.49
Net Cash Growth	-31.94%	-	-	-69.24%	-58.80%
Net Cash Per Share	0.00	0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	750.32	750.32	229.96	187.46	152.75
Total Common Shares Outstanding	750.32	750.32	187.46	187.46	152.75
Working Capital	3.26	4.63	-0.22	0.14	0.35
Book Value Per Share	0.01	0.01	-0.00	0.00	0.12
Tangible Book Value	6.12	9.42	-0.22	0.14	18.43
Tangible Book Value Per Share	0.01	0.01	-0.00	0.00	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.