Energy One 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	4.59	3.97	1.97	0.95	3.35	5.42
Cash & Short-Term Investments	4.59	3.97	1.97	0.95	3.35	5.42
Cash Growth	82.58%	101.62%	107.15%	-71.59%	-38.25%	53.42%
Accounts Receivable	10.59	11.2	7.4	7.2	4.69	4.33
Other Receivables	-	0.03	0.13	0.75	0.5	0.03
Receivables	10.59	11.23	7.53	7.96	5.2	4.36
Prepaid Expenses	1.91	1.77	1.58	1.28	1.04	0.76
Other Current Assets	-	-	-	-	-	0.15
Total Current Assets	17.09	16.97	11.08	10.19	9.58	10.69
Property, Plant & Equipment	5.32	3.55	3.62	3.78	3.94	2.98
Goodwill	-	40.13	38.98	39.19	38.39	8.87
Other Intangible Assets	78.71	38.73	36.56	36.24	33.72	15.73
Long-Term Deferred Tax Assets	2.41	2.55	2.12	1.51	1.34	0.94
Other Long-Term Assets	0.01	0.02	0.09	0.16	0.2	0.07
Total Assets	103.55	101.96	92.46	91.07	87.17	39.28
Accounts Payable	5.25	1.37	1	1.93	0.71	0.45
Accrued Expenses	1.75	2.37	1.85	2.07	2.08	1.66
Current Portion of Long-Term Debt	2.5	2.5	2.5	2.5	2.5	-
Current Portion of Leases	1.37	0.9	1.16	1.14	0.98	0.67
Current Income Taxes Payable	0.94	1.66	-	-	-	1.25
Current Unearned Revenue	7.36	7.21	5.87	5.36	4.23	4.07
Other Current Liabilities	-	4.83	3.77	3.3	8.36	3.05
Total Current Liabilities	19.17	20.82	16.15	16.3	18.86	11.14
Long-Term Debt	7.89	8.18	13.65	18.14	24.4	-
Long-Term Leases	3.2	2.22	2.06	2.34	2.77	2.18
Long-Term Unearned Revenue	0.7	0.12	0.22	0.37	0.52	0.72
Pension & Post-Retirement Benefits	0.78	1.12	0.97	0.81	0.35	0.29
Long-Term Deferred Tax Liabilities	5.87	5.85	6.27	6.02	5.99	1.76
Other Long-Term Liabilities	-	-	0.01	0.03	0.04	-
Total Liabilities	37.62	38.32	39.34	44.01	52.93	16.09
Common Stock	46.63	45.79	44.72	40.05	29.77	19.81
Retained Earnings	14.54	12.89	7	5.56	4.37	2.35
Comprehensive Income & Other	4.75	4.96	1.4	1.45	0.1	1.03
Shareholders' Equity	65.93	63.64	53.12	47.06	34.24	23.19
Total Liabilities & Equity	103.55	101.96	92.46	91.07	87.17	39.28
Total Debt	14.96	13.79	19.38	24.12	30.65	2.85
Net Cash (Debt)	-10.37	-9.82	-17.41	-23.17	-27.31	2.57
Net Cash Growth	-	-	-	-	-	80.42%
Net Cash Per Share	-0.33	-0.31	-0.59	-0.78	-1.01	0.10
Filing Date Shares Outstanding	31.49	31.33	31.17	30.02	27.7	26.03
Total Common Shares Outstanding	31.49	31.33	31.17	29.95	27.54	25.82
Working Capital	-2.08	-3.86	-5.07	-6.12	-9.28	-0.45
Book Value Per Share	2.09	2.03	1.70	1.57	1.24	0.90
Tangible Book Value	-12.78	-15.22	-22.42	-28.37	-37.88	-1.41
Tangible Book Value Per Share	-0.41	-0.49	-0.72	-0.95	-1.38	-0.05
Machinery	-	2.76	2.25	2.06	1.65	0.92
Leasehold Improvements	-	0.65	0.53	0.51	0.48	0.49

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