Stonehorse Energy Limited (ASX:SHE)

Stonehorse Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.84	5.28	6.24	10.71	8.28
Short-Term Investments	0.02	1.14	0.02	0.02	0.02
Trading Asset Securities	-	0.35	0.54	0.59	0.77
Cash & Short-Term Investments	3.86	6.77	6.8	11.32	9.06
Cash Growth	-42.93%	-0.48%	-39.90%	24.90%	110.26%
Accounts Receivable	1	0.34	0.44	-	-
Other Receivables	2.52	0.29	0.29	0.01	0.02
Receivables	3.28	0.39	0.73	0.01	0.02
Prepaid Expenses	0.1	0.11	0	0.04	0.02
Total Current Assets	7.24	7.26	7.53	11.37	9.09
Property, Plant & Equipment	9.53	7.09	7.89	4.54	5.64
Total Assets	16.77	14.34	15.43	15.9	14.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.54	0.18	0.04	0.04	0.17
Accrued Expenses	0.05	0.08	0.04	0.04	0.17
Short-Term Debt	-	0.01	-	-	-
Current Income Taxes Payable	-0.12	-0.06	-	2.08	1.53
Other Current Liabilities	-	0.05	0.06	0.05	0.04
Total Current Liabilities	0.47	0.25	0.14	2.21	1.91
Long-Term Debt	1.33	-	-	-	-
Long-Term Deferred Tax Liabilities	0.62	0.29	0.27	-	-
Total Liabilities	2.43	0.54	0.41	2.21	1.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	35.51	35.51	35.51	35.51	35.51
Retained Earnings	-20.51	-21.81	-21.08	-22.37	-24.7
Comprehensive Income & Other	-0.66	0.1	0.6	0.56	2.02
Shareholders' Equity	14.34	13.8	15.02	13.7	12.82
Total Liabilities & Equity	16.77	14.34	15.43	15.9	14.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.33	0.01	-	-	-
Net Cash (Debt)	2.53	6.76	6.8	11.32	9.06
Net Cash Growth	-62.53%	-0.63%	-39.90%	24.90%	110.26%
Net Cash Per Share	0.00	0.01	0.01	0.02	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	684.46
Working Capital	6.76	7.01	7.39	9.16	7.18
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	14.34	13.8	15.02	13.7	12.82
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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