Macallum New Energy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.12	0.95
Cash & Short-Term Investments	0.12	0.95
Cash Growth	-87.19%	-
Receivables	0	-
Prepaid Expenses	0.01	0.01
Other Current Assets	0.19	0.11
Total Current Assets	0.33	1.07
Property, Plant & Equipment	7.56	7.51
Other Long-Term Assets	-0	-
Total Assets	7.89	8.58
Accounts Payable	0.11	0.06
Accrued Expenses	0.01	0.01
Short-Term Debt	0.22	-
Other Current Liabilities	0.1	0.04
Total Current Liabilities	0.43	0.12
Pension & Post-Retirement Benefits	0	-
Total Liabilities	0.44	0.12
Common Stock	10.51	10.16
Retained Earnings	-3.52	-1.86
Comprehensive Income & Other	0.47	0.16
Shareholders' Equity	7.45	8.46
Total Liabilities & Equity	7.89	8.58
Total Debt	0.22	-
Net Cash (Debt)	-0.1	0.95
Net Cash Per Share	-0.00	-
Filing Date Shares Outstanding	93.3	-
Total Common Shares Outstanding	93.3	-
Working Capital	-0.11	0.95
Book Value Per Share	0.08	-
Tangible Book Value	7.45	8.46
Tangible Book Value Per Share	0.08	-
Machinery	0.08	0.02

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