Equus 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	16.52	0.14	0.29	0.55
Cash & Short-Term Investments	16.52	0.14	0.29	0.55
Cash Growth	2901.94%	-49.57%	-48.14%	-
Other Receivables	0.18	0.01	0	0.01
Receivables	0.18	0.01	0	0.01
Prepaid Expenses	0.5	0.13	0.13	0.13
Total Current Assets	17.19	0.28	0.42	0.69
Property, Plant & Equipment	-	-	0	0
Total Assets	17.27	0.28	0.42	0.69
Accounts Payable	1.17	0.22	0.3	0.48
Accrued Expenses	-	0.1	0.1	0.11
Short-Term Debt	0.12	2.81	2.39	2.14
Current Portion of Long-Term Debt	-	0.99	-	-
Total Current Liabilities	2.18	4.12	2.79	2.73
Long-Term Debt	-	1.16	8.7	7.06
Total Liabilities	2.18	5.28	11.49	9.79
Common Stock	28.8	0	0	0
Retained Earnings	-14.38	-5	-19.61	-17.9
Total Common Equity	15.09	-5	-19.61	-17.9
Minority Interest	-	-	8.54	8.8
Shareholders' Equity	15.09	-5	-11.07	-9.1
Total Liabilities & Equity	17.27	0.28	0.42	0.69
Total Debt	0.12	4.96	11.09	9.21
Net Cash (Debt)	16.4	-4.82	-10.81	-8.66
Working Capital	15.01	-3.84	-2.37	-2.04
Tangible Book Value	15.09	-5	-19.61	-17.9
Machinery	-	0.04	0.04	0.04

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