Frontier Energy 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	5.59	14.33	11.57	13.46	0.54
Cash & Short-Term Investments	5.59	14.33	11.57	13.46	0.54
Cash Growth	-61.02%	23.86%	-13.98%	2385.53%	-34.16%
Accounts Receivable	0.01	0.01	0.04	0.01	0
Other Receivables	0.16	0.09	0.05	0.14	0.33
Receivables	0.17	0.09	0.1	0.15	0.33
Prepaid Expenses	0.2	0.26	0.27	0.12	-
Other Current Assets	-	1.14	-	-	-
Total Current Assets	5.95	15.83	11.94	13.73	0.87
Property, Plant & Equipment	76.47	67.5	76.89	18.03	2.11
Long-Term Investments	-	-	-	-	0.11
Other Long-Term Assets	8.01	0.08	0.26	0.18	0.07
Total Assets	90.43	83.41	89.08	31.94	3.16
Accounts Payable	0.78	1.49	0.66	0.46	0.61
Accrued Expenses	0.06	0.03	0.02	0.01	-
Short-Term Debt	-	0.06	-	-	-
Current Portion of Leases	-	-	0.09	0.1	-
Current Unearned Revenue	-	-	3.78	-	-
Other Current Liabilities	4.8	0.55	1.09	4.71	0.41
Total Current Liabilities	5.64	2.14	5.63	5.28	1.02
Long-Term Leases	-	-	0.01	0.08	-
Total Liabilities	5.64	2.14	5.64	5.35	1.02
Common Stock	128.22	120.94	104.68	46.47	24.74
Retained Earnings	-46.76	-42.71	-24.6	-26.99	-24.59
Comprehensive Income & Other	4.05	3.75	4.08	3.87	1.45
Total Common Equity	85.51	81.99	84.16	23.35	1.6
Minority Interest	-0.72	-0.72	-0.72	3.23	0.54
Shareholders' Equity	84.8	81.27	83.44	26.58	2.15
Total Liabilities & Equity	90.43	83.41	89.08	31.94	3.16
Total Debt	-	0.06	0.1	0.18	-
Net Cash (Debt)	5.59	14.28	11.48	13.28	0.54
Net Cash Growth	-60.86%	24.38%	-13.57%	2353.15%	-34.16%
Net Cash Per Share	0.01	0.03	0.03	0.05	0.00
Filing Date Shares Outstanding	562.57	515.07	446.05	292.48	270.7
Total Common Shares Outstanding	546.57	515.06	446.05	292.48	166.56
Working Capital	0.31	13.69	6.31	8.45	-0.14
Book Value Per Share	0.16	0.16	0.19	0.08	0.01
Tangible Book Value	85.51	81.99	84.16	23.35	1.6
Tangible Book Value Per Share	0.16	0.16	0.19	0.08	0.01
Land	14.25	12.67	12.81	7.25	-
Machinery	0	0.01	0.01	0.01	0.01
Construction In Progress	62.22	53.45	47.87	8.48	-

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