Stonehorse Energy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.28	6.24	10.71	8.28	3.25
Short-Term Investments	1.14	0.02	0.02	0.02	0.02
Trading Asset Securities	0.35	0.54	0.59	0.77	1.04
Cash & Short-Term Investments	6.77	6.8	11.32	9.06	4.31
Cash Growth	-0.48%	-39.90%	24.90%	110.26%	100.10%
Accounts Receivable	0.34	0.44	-	-	-
Other Receivables	0.04	0.29	0.01	0.02	0.03
Receivables	0.39	0.73	0.01	0.02	0.03
Prepaid Expenses	0.11	0	0.04	0.02	-
Other Current Assets	-	-	-	-	0.81
Total Current Assets	7.26	7.53	11.37	9.09	5.15
Property, Plant & Equipment	7.09	7.89	4.54	5.64	3.69
Other Long-Term Assets	-	-	-	-	-0
Total Assets	14.34	15.43	15.9	14.73	8.84
Accounts Payable	0.18	0.04	0.04	0.17	0.02
Accrued Expenses	0.1	0.04	0.04	0.17	0.31
Short-Term Debt	0.01	-	-	-	-
Current Income Taxes Payable	-0.06	-	2.08	1.53	-
Other Current Liabilities	0.02	0.06	0.05	0.04	0.05
Total Current Liabilities	0.25	0.14	2.21	1.91	0.38
Long-Term Deferred Tax Liabilities	0.29	0.27	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	0.54	0.41	2.21	1.91	0.38
Common Stock	35.51	35.51	35.51	35.51	34.78
Retained Earnings	-21.81	-21.08	-22.37	-24.7	-28.3
Comprehensive Income & Other	0.1	0.6	0.56	2.02	1.98
Shareholders' Equity	13.8	15.02	13.7	12.82	8.46
Total Liabilities & Equity	14.34	15.43	15.9	14.73	8.84
Total Debt	0.01	-	-	-	-
Net Cash (Debt)	6.76	6.8	11.32	9.06	4.31
Net Cash Growth	-0.63%	-39.90%	24.90%	110.26%	100.10%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	684.46	684.46	684.46	684.46	684.46
Total Common Shares Outstanding	684.46	684.46	684.46	684.46	655.62
Working Capital	7.01	7.39	9.16	7.18	4.77
Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	13.8	15.02	13.7	12.82	8.46
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01

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