Elixir 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	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	20.58	6.58	7.67	9.56	22.68	32.78
Cash & Short-Term Investments	20.58	6.58	7.67	9.56	22.68	32.78
Cash Growth	666.29%	-14.21%	-19.78%	-57.87%	-30.81%	893.67%
Accounts Receivable	-	0.01	-	-	-	-
Other Receivables	1.97	3.91	8.45	0.49	0.07	0.11
Receivables	1.97	3.92	8.45	0.49	0.07	0.11
Inventory	-	-	0.21	0.34	-	-
Prepaid Expenses	0.03	0.08	0.16	0.37	0.48	0.02
Other Current Assets	0.02	0.01	0.04	0.09	0.73	0
Total Current Assets	22.59	10.58	16.53	10.85	23.96	32.91
Property, Plant & Equipment	21.32	18.22	45.81	32.48	19.06	11.5
Long-Term Investments	-	-	-	-	0.84	0.77
Other Long-Term Assets	-	-	-	-	0.26	-
Total Assets	43.91	28.8	62.34	43.33	44.13	45.18
Accounts Payable	0.53	0.18	1.62	0.15	1	0.22
Accrued Expenses	2.35	0.18	0.72	0.27	0.13	0.08
Short-Term Debt	-	-	6.25	-	-	-
Current Portion of Leases	-	-	0.07	0.01	0.06	-
Current Income Taxes Payable	-	-	0.09	-	-	-
Current Unearned Revenue	-	0.25	-	-	-	-
Other Current Liabilities	0.31	0.03	0.02	0.03	-	-
Total Current Liabilities	3.19	0.64	8.77	0.46	1.18	0.3
Long-Term Leases	-	-	0.03	0.04	0.01	-
Other Long-Term Liabilities	-	-	-	-	0.84	0.77
Total Liabilities	3.19	0.64	8.8	0.5	2.03	1.07
Common Stock	165.68	151.19	138.91	123.12	119.68	119.5
Retained Earnings	-125.67	-123.81	-82.6	-81.19	-78.29	-76.31
Comprehensive Income & Other	0.71	0.79	-2.78	0.91	0.7	0.92
Shareholders' Equity	40.72	28.16	53.54	42.84	42.09	44.11
Total Liabilities & Equity	43.91	28.8	62.34	43.33	44.13	45.18
Total Debt	-	-	6.35	0.05	0.07	-
Net Cash (Debt)	20.58	6.58	1.32	9.51	22.61	32.78
Net Cash Growth	685.68%	398.31%	-86.12%	-57.95%	-31.02%	893.67%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.03	0.04
Filing Date Shares Outstanding	1,761	1,400	1,196	931.84	912.44	891.01
Total Common Shares Outstanding	1,761	1,400	1,134	912.44	891.73	891.01
Working Capital	19.4	9.94	7.76	10.39	22.78	32.62
Book Value Per Share	0.02	0.02	0.05	0.05	0.05	0.05
Tangible Book Value	40.72	28.16	53.54	42.84	42.09	44.11
Tangible Book Value Per Share	0.02	0.02	0.05	0.05	0.05	0.05

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