Melbana 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	4.4	5.12	12.32	34.98	35.57	10.68
Short-Term Investments	-	-	-	0.15	0.15	-
Cash & Short-Term Investments	4.4	5.12	12.32	35.13	35.72	10.68
Cash Growth	-54.73%	-58.49%	-64.92%	-1.66%	234.35%	499.99%
Accounts Receivable	0.31	-	6.67	2.63	0.12	-
Other Receivables	22	12.95	32.07	0.26	3.66	0.05
Receivables	22.3	12.95	38.74	2.89	3.78	0.05
Inventory	11.44	12.69	-	-	-	-
Prepaid Expenses	-	0.21	0.27	1.06	0.03	0.12
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	38.14	30.97	51.33	39.07	39.52	10.9
Property, Plant & Equipment	56.92	49.05	44.89	18.98	10.71	1.21
Long-Term Investments	-	-	-	-	-	3.48
Other Long-Term Assets	0.15	0.15	0.13	0.15	0.01	0.01
Total Assets	95.21	80.17	96.35	58.21	50.25	15.6
Accounts Payable	14.59	2.34	15.55	4.15	12.88	0.68
Accrued Expenses	1.01	1.1	0.76	0.38	0.17	0.16
Current Portion of Leases	-	-	-	0.13	-	-
Current Unearned Revenue	16.15	17.41	20.55	-	-	-
Other Current Liabilities	-	3.39	3.55	0.55	0.02	7.67
Total Current Liabilities	31.75	24.24	40.42	5.21	13.07	8.51
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	31.75	24.24	40.42	5.21	13.08	8.51
Common Stock	327.05	320.47	320.47	320.47	303.18	280.3
Retained Earnings	-269.62	-268.03	-264.1	-267.63	-266.64	-271.86
Comprehensive Income & Other	6.03	3.49	-0.45	0.15	0.64	-1.35
Shareholders' Equity	63.46	55.93	55.93	52.99	37.17	7.09
Total Liabilities & Equity	95.21	80.17	96.35	58.21	50.25	15.6
Total Debt	-	-	-	0.13	-	-
Net Cash (Debt)	4.4	5.12	12.32	35	35.72	10.68
Net Cash Growth	-54.73%	-58.49%	-64.79%	-2.03%	234.35%	541.94%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	3,782	3,782	3,370	3,370	2,917	2,317
Total Common Shares Outstanding	3,782	3,370	3,370	3,370	2,917	2,317
Working Capital	6.39	6.73	10.91	33.86	26.45	2.39
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.00
Tangible Book Value	63.46	55.93	55.93	52.99	37.17	7.09
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.00
Machinery	1.95	1.36	-	-	-	0.27

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