Kinetiko 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	2.35	1.89	7.21	3.56	1.35	0.19
Cash & Short-Term Investments	2.35	1.89	7.21	3.56	1.35	0.19
Cash Growth	2.91%	-73.86%	102.51%	164.22%	606.17%	-82.88%
Other Receivables	0.09	0.17	0.87	0.5	0.12	0.07
Receivables	0.09	0.17	0.87	0.5	0.12	0.62
Prepaid Expenses	0.14	0.02	0.01	0.02	0.01	-
Other Current Assets	0.07	0.48	0.23	-	0	0.01
Total Current Assets	2.66	2.56	8.32	4.08	1.48	0.82
Property, Plant & Equipment	74.25	70.18	66.64	0.22	0.17	0
Long-Term Investments	-	-	-	7.51	6.65	7.01
Total Assets	76.92	72.74	74.96	13.22	9.86	7.84
Accounts Payable	0.58	0.72	1.26	1	0.42	0.22
Accrued Expenses	-	-	-	-	-	0.08
Short-Term Debt	0	0.11	1.47	-	0.25	-
Current Income Taxes Payable	-	0.01	-	-	-	-
Other Current Liabilities	0.15	-	-	-	0.05	-
Total Current Liabilities	0.73	0.84	2.73	1	0.72	0.3
Total Liabilities	0.73	0.84	2.73	1	0.72	0.3
Common Stock	108.27	104.92	103.04	39.76	31.74	24.32
Retained Earnings	-41.06	-38.45	-32.89	-27.57	-23.24	-17.42
Comprehensive Income & Other	8.87	5.33	1.99	0.04	0.63	0.64
Total Common Equity	76.08	71.79	72.14	12.22	9.14	7.54
Minority Interest	0.11	0.11	0.09	-	-	-
Shareholders' Equity	76.19	71.9	72.23	12.22	9.14	7.54
Total Liabilities & Equity	76.92	72.74	74.96	13.22	9.86	7.84
Total Debt	0	0.11	1.47	-	0.25	-
Net Cash (Debt)	2.35	1.78	5.74	3.56	1.1	0.19
Net Cash Growth	17.15%	-69.09%	61.30%	224.39%	475.19%	-82.88%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,536	1,480	1,433	780.56	684.07	588.17
Total Common Shares Outstanding	1,536	1,480	1,433	780.56	684.07	588.17
Working Capital	1.94	1.72	5.59	3.08	0.76	0.53
Book Value Per Share	0.05	0.05	0.05	0.02	0.01	0.01
Tangible Book Value	76.08	71.79	72.14	12.22	9.14	7.54
Tangible Book Value Per Share	0.05	0.05	0.05	0.02	0.01	0.01

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