Energy Technologies Limited (ASX:EGY)

Energy Technologies 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	0.06	0.07	0.05	0.08	0.12
Cash & Short-Term Investments	0.06	0.07	0.05	0.08	0.12
Cash Growth	-9.60%	34.88%	-39.76%	-33.33%	344.78%
Accounts Receivable	1.13	1.62	2.65	1.92	2.3
Other Receivables	0.05	0.54	0.14	1.31	2
Receivables	1.19	2.16	2.79	3.23	4.3
Inventory	3.93	4.83	5.28	5.1	3.97
Prepaid Expenses	0.13	0.09	0.25	0.41	0.55
Total Current Assets	5.31	7.15	8.37	8.81	8.94
Property, Plant & Equipment	11.19	12.76	12.59	13.4	15.27
Other Intangible Assets	0.09	0.12	0.01	5.98	6.25
Long-Term Deferred Tax Assets	-	-	0.21	0.16	0.22
Other Long-Term Assets	0.09	0.1	0.1	0.13	0.28
Total Assets	16.68	20.13	21.28	28.49	30.95
Accounts Payable	1.33	1.05	1.09	1.06	1.34
Accrued Expenses	0.61	0.84	0.86	0.82	1.03
Short-Term Debt	10.31	4.26	5.33	6.74	5.15
Current Portion of Long-Term Debt	4.69	2.03	4.9	-	0.52
Current Portion of Leases	1.12	0.76	0.82	0.69	0.92
Current Unearned Revenue	-	-	-	-	0.49
Other Current Liabilities	3.33	1.47	1.24	1.2	2.8
Total Current Liabilities	21.4	10.4	14.23	10.52	12.24
Long-Term Debt	7.47	10.87	1.47	-	1.88
Long-Term Leases	1.92	2.63	1.82	2.15	2.77
Other Long-Term Liabilities	0.02	0.03	0.03	0.02	0.13
Total Liabilities	30.81	23.94	17.55	12.69	17.02
Common Stock	48.69	48.06	45.24	41.77	31.48
Retained Earnings	-68.69	-57.7	-47.16	-31.82	-23.09
Comprehensive Income & Other	6.51	6.46	6.27	6.46	6.16
Total Common Equity	-13.5	-3.19	4.35	16.41	14.55
Minority Interest	-0.63	-0.63	-0.62	-0.62	-0.62
Shareholders' Equity	-14.12	-3.81	3.73	15.79	13.93
Total Liabilities & Equity	16.68	20.13	21.28	28.49	30.95
Total Debt	25.51	20.56	14.34	9.59	11.24
Net Cash (Debt)	-25.45	-20.49	-14.29	-9.5	-11.11
Net Cash Per Share	-0.06	-0.06	-0.05	-0.04	-0.07
Filing Date Shares Outstanding	499.95	422.07	337.66	272.28	172.28
Total Common Shares Outstanding	446.25	422.07	337.66	272.28	172.28
Working Capital	-16.09	-3.26	-5.86	-1.7	-3.3
Book Value Per Share	-0.03	-0.01	0.01	0.06	0.08
Tangible Book Value	-13.59	-3.3	4.34	10.43	8.31
Tangible Book Value Per Share	-0.03	-0.01	0.01	0.04	0.05
Machinery	8.2	8.12	13.33	12.54	11.96
Construction In Progress	0.57	0.57	0.55	0.06	-
Leasehold Improvements	1.03	1.03	0.62	0.62	0.62

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