ASX:ETM Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.82	11.99	16.15	24.95	30.31
Short-Term Investments	-	-	-	0.06	0.01
Cash & Short-Term Investments	31.82	11.99	16.15	25.02	30.32
Cash Growth	165.50%	-25.77%	-35.45%	-17.49%	-16.82%
Accounts Receivable	0.09	0.17	0.65	0	0.02
Other Receivables	-	-	-	0.46	0.01
Receivables	0.09	0.17	0.65	0.46	0.03
Prepaid Expenses	-	-	-	0.09	0.06
Other Current Assets	1.95	0.38	1.32	1.95	0
Total Current Assets	33.86	12.54	18.11	27.51	30.41
Property, Plant & Equipment	5.18	4.73	4.2	1.8	1.37
Total Assets	39.04	17.27	22.31	29.31	31.78
Accounts Payable	0.03	0.18	0.12	0.24	0.15
Accrued Expenses	0.02	0.07	0.1	0.71	0.65
Current Portion of Leases	-	0.03	0.24	0.38	0.15
Other Current Liabilities	6.11	1.3	1.01	1.95	0.33
Total Current Liabilities	6.16	1.59	1.46	3.27	1.27
Long-Term Leases	-	0	0.03	0.71	0.6
Other Long-Term Liabilities	0.01	-	-	0.01	0.03
Total Liabilities	6.17	1.59	1.49	3.98	1.9
Common Stock	435.31	407.96	407.82	406.26	405.56
Retained Earnings	-412.11	-400.19	-393.88	-348.1	-341.98
Comprehensive Income & Other	9.66	7.9	6.88	-32.83	-33.7
Shareholders' Equity	32.86	15.68	20.82	25.33	29.88
Total Liabilities & Equity	39.04	17.27	22.31	29.31	31.78
Total Debt	-	0.03	0.27	1.08	0.75
Net Cash (Debt)	31.82	11.95	15.88	23.93	29.57
Net Cash Growth	166.25%	-24.72%	-33.66%	-19.06%	-17.77%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	2,198	1,550	1,400	1,356	1,344
Total Common Shares Outstanding	1,982	1,409	1,400	1,356	1,344
Working Capital	27.7	10.95	16.66	24.24	29.14
Book Value Per Share	0.02	0.01	0.01	0.02	0.02
Tangible Book Value	32.86	15.68	20.82	25.33	29.88
Tangible Book Value Per Share	0.02	0.01	0.01	0.02	0.02
Buildings	-	-	-	0.92	0.92
Machinery	-	-	-	1.23	1.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.