NuEnergy Gas 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	2.56	2.43	0.15	1.44	3.5	1.71
Short-Term Investments	-	-	-	-	-	0.07
Trading Asset Securities	-	-	-	0.6	0.63	4.47
Cash & Short-Term Investments	2.56	2.43	0.15	2.04	4.13	6.25
Cash Growth	-47.64%	1569.94%	-92.85%	-50.66%	-33.86%	1752.06%
Other Receivables	0.49	0.21	0.07	0.12	0.09	0.34
Receivables	0.49	0.21	0.07	0.12	0.09	0.34
Prepaid Expenses	-	0.63	-	0	0	0.02
Total Current Assets	3.05	3.28	0.21	2.16	4.22	6.6
Property, Plant & Equipment	47.78	45.13	41.8	40.72	37.74	33.23
Other Long-Term Assets	0.34	0.43	0.42	0.63	0.73	0.69
Total Assets	51.17	48.84	42.43	43.51	42.69	40.53
Accrued Expenses	-	0.79	0.74	0.76	0.67	0.96
Short-Term Debt	-	5.28	4.86	4.56	4.15	3.56
Other Current Liabilities	17.1	10.83	10.55	10.83	10.7	9.72
Total Current Liabilities	17.1	16.9	16.15	16.15	15.52	14.24
Total Liabilities	17.1	16.9	16.15	16.15	15.52	14.24
Common Stock	115.82	112.4	106.45	106.45	106.45	106.45
Retained Earnings	-90.64	-90.36	-89.42	-88.61	-87.58	-85.69
Comprehensive Income & Other	8.47	9.49	8.83	9.11	7.88	5.39
Total Common Equity	33.65	31.52	25.86	26.94	26.75	26.16
Minority Interest	0.42	0.42	0.42	0.42	0.42	0.13
Shareholders' Equity	34.08	31.94	26.28	27.36	27.17	26.28
Total Liabilities & Equity	51.17	48.84	42.43	43.51	42.69	40.53
Total Debt	-	5.28	4.86	4.56	4.15	3.56
Net Cash (Debt)	2.56	-2.84	-4.71	-2.52	-0.01	2.69
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,398	1,781	1,781	1,481	1,481	1,481
Total Common Shares Outstanding	1,398	1,781	1,481	1,481	1,481	1,481
Working Capital	-14.05	-13.62	-15.94	-13.99	-11.3	-7.64
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	33.65	31.52	25.86	26.94	26.75	26.16
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	-	-	-	0.61	0.61	0.61

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