Energy Technologies 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	0.02	0.06	0.07	0.05	0.08	0.12
Cash & Short-Term Investments	0.02	0.06	0.07	0.05	0.08	0.12
Cash Growth	-77.41%	-9.60%	34.88%	-39.76%	-33.33%	344.78%
Accounts Receivable	0.31	1.13	1.62	2.65	1.92	2.3
Other Receivables	0.06	0.05	0.54	0.14	1.31	2
Receivables	0.37	1.19	2.16	2.79	3.23	4.3
Inventory	3.32	3.93	4.83	5.28	5.1	3.97
Prepaid Expenses	0.36	0.13	0.09	0.25	0.41	0.55
Total Current Assets	4.06	5.31	7.15	8.37	8.81	8.94
Property, Plant & Equipment	10.74	11.19	12.76	12.59	13.4	15.27
Other Intangible Assets	0.06	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	0.09	0.1	0.1	0.13	0.28
Total Assets	14.95	16.68	20.13	21.28	28.49	30.95
Accounts Payable	6.35	1.33	1.05	1.09	1.06	1.34
Accrued Expenses	0.63	0.61	0.84	0.86	0.82	1.03
Short-Term Debt	9.55	10.31	4.26	5.33	6.74	5.15
Current Portion of Long-Term Debt	11.23	4.69	2.03	4.9	-	0.52
Current Portion of Leases	1.42	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	29.18	21.4	10.4	14.23	10.52	12.24
Long-Term Debt	2.03	7.47	10.87	1.47	-	1.88
Long-Term Leases	1.81	1.92	2.63	1.82	2.15	2.77
Other Long-Term Liabilities	0.08	0.02	0.03	0.03	0.02	0.13
Total Liabilities	33.1	30.81	23.94	17.55	12.69	17.02
Common Stock	50.3	48.69	48.06	45.24	41.77	31.48
Retained Earnings	-74.33	-68.69	-57.7	-47.16	-31.82	-23.09
Comprehensive Income & Other	6.51	6.51	6.46	6.27	6.46	6.16
Total Common Equity	-17.52	-13.5	-3.19	4.35	16.41	14.55
Minority Interest	-0.63	-0.63	-0.63	-0.62	-0.62	-0.62
Shareholders' Equity	-18.15	-14.12	-3.81	3.73	15.79	13.93
Total Liabilities & Equity	14.95	16.68	20.13	21.28	28.49	30.95
Total Debt	26.04	25.51	20.56	14.34	9.59	11.24
Net Cash (Debt)	-26.03	-25.45	-20.49	-14.29	-9.5	-11.11
Net Cash Per Share	-0.06	-0.06	-0.06	-0.05	-0.04	-0.07
Filing Date Shares Outstanding	499.95	499.95	422.07	337.66	272.28	172.28
Total Common Shares Outstanding	499.95	446.25	422.07	337.66	272.28	172.28
Working Capital	-25.12	-16.09	-3.26	-5.86	-1.7	-3.3
Book Value Per Share	-0.04	-0.03	-0.01	0.01	0.06	0.08
Tangible Book Value	-17.57	-13.59	-3.3	4.34	10.43	8.31
Tangible Book Value Per Share	-0.04	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.