Jade Gas Holdings 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	1.81	1.46	2.13	3.24	4.37
Cash & Short-Term Investments	1.81	1.46	2.13	3.24	4.37
Cash Growth	24.25%	-31.44%	-34.27%	-25.90%	2596.78%
Accounts Receivable	0.01	0.02	-	-	-
Other Receivables	0.06	0.06	0.34	0.13	0.14
Receivables	0.07	0.07	0.34	0.13	0.14
Prepaid Expenses	1.25	1.98	0.93	0.26	0.62
Other Current Assets	0.13	0.14	0.13	0.13	0.05
Total Current Assets	3.26	3.66	3.53	3.75	5.19
Property, Plant & Equipment	30.32	26.71	19.5	9.77	3.67
Other Intangible Assets	-	-	0.04	0.01	0
Total Assets	33.58	30.36	23.07	13.53	8.87
Accounts Payable	0.53	0.39	0.96	0.12	0.22
Accrued Expenses	0.56	0.17	0.66	0.17	0.12
Short-Term Debt	11.95	8.02	1.66	-	-
Current Portion of Long-Term Debt	-	-	-	0.24	-
Current Portion of Leases	-	0.08	0.1	0.09	0.08
Other Current Liabilities	0.55	0.21	0.46	0.09	0.07
Total Current Liabilities	13.59	8.87	3.84	0.71	0.5
Long-Term Debt	-	-	-	-	0.33
Long-Term Leases	-	-	0.08	0.17	0.26
Other Long-Term Liabilities	0	0.04	0.02	0.05	-
Total Liabilities	13.59	8.91	3.94	0.92	1.09
Common Stock	42.29	37.62	34.14	23.52	15.2
Retained Earnings	-23.12	-20.93	-15.55	-11.29	-7.59
Comprehensive Income & Other	1.92	5.67	1.27	0.8	0.3
Total Common Equity	21.09	22.36	19.86	13.03	7.91
Minority Interest	-1.1	-0.91	-0.73	-0.42	-0.13
Shareholders' Equity	19.99	21.45	19.13	12.61	7.78
Total Liabilities & Equity	33.58	30.36	23.07	13.53	8.87
Total Debt	11.95	8.1	1.83	0.5	0.67
Net Cash (Debt)	-10.14	-6.64	0.3	2.74	3.7
Net Cash Growth	-	-	-89.20%	-25.93%	4971.15%
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,839	1,687	1,577	1,397	1,209
Total Common Shares Outstanding	1,839	1,687	1,577	1,397	1,209
Working Capital	-10.33	-5.22	-0.31	3.05	4.69
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	21.09	22.36	19.82	13.02	7.91
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	2.53	2.36	2.19	0.95	0.87