Invictus Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.68	3.26	22.93	13.72	9.14
Cash & Short-Term Investments	8.68	3.26	22.93	13.72	9.14
Cash Growth	166.49%	-85.80%	67.16%	50.17%	510.23%
Other Receivables	0.38	0.25	0.34	0.25	0.05
Receivables	0.38	0.25	0.34	0.25	0.05
Other Current Assets	0.23	0.08	0.08	0.08	0.05
Total Current Assets	9.3	3.59	23.36	14.04	9.24
Property, Plant & Equipment	128.1	122.31	74.74	28.97	9.05
Long-Term Investments	0.01	-	-	-	-
Long-Term Deferred Charges	0.77	0.73	0.73	-	-
Other Long-Term Assets	-	0.12	0.12	0.12	0.1
Total Assets	138.17	126.75	98.95	43.13	18.39
Accounts Payable	0.52	2.72	1.38	2.26	0.19
Accrued Expenses	0.12	0.25	1.07	1.79	0.1
Current Portion of Leases	0.06	0.17	0.15	0.13	0.1
Other Current Liabilities	0.17	0.12	0.09	0.07	0.04
Total Current Liabilities	0.88	3.25	2.68	4.25	0.43
Long-Term Leases	0.11	0.05	0.22	0.37	-
Total Liabilities	0.98	3.31	2.9	4.62	0.43
Common Stock	181.52	162.66	129.58	64.88	41.74
Retained Earnings	-38.89	-34.23	-29.23	-24.59	-21.93
Comprehensive Income & Other	-5.64	-5.4	-5.03	-2.81	-2.9
Total Common Equity	136.98	123.03	95.32	37.48	16.92
Minority Interest	0.21	0.42	0.73	1.04	1.04
Shareholders' Equity	137.19	123.45	96.05	38.51	17.96
Total Liabilities & Equity	138.17	126.75	98.95	43.13	18.39
Total Debt	0.17	0.22	0.37	0.49	0.1
Net Cash (Debt)	8.51	3.04	22.57	13.23	9.04
Net Cash Growth	180.20%	-86.54%	70.62%	46.31%	595.25%
Net Cash Per Share	0.01	0.00	0.03	0.02	0.02
Filing Date Shares Outstanding	1,603	1,516	1,150	868.99	585.08
Total Common Shares Outstanding	1,603	1,418	1,178	746.73	585.08
Working Capital	8.42	0.33	20.67	9.79	8.81
Book Value Per Share	0.09	0.09	0.08	0.05	0.03
Tangible Book Value	136.98	123.03	95.32	37.48	16.92
Tangible Book Value Per Share	0.09	0.09	0.08	0.05	0.03

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