Vintage 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	2.59	8.02	7.51	18.71	7.37
Cash & Short-Term Investments	2.59	8.02	7.51	18.71	7.37
Cash Growth	-67.68%	6.79%	-59.88%	153.93%	114.02%
Accounts Receivable	0.35	0.26	0.15	-	-
Other Receivables	0.28	0.2	0.93	2.44	0.71
Receivables	0.63	0.46	1.08	2.44	0.71
Other Current Assets	1.03	0.04	-	-	-
Total Current Assets	4.25	8.52	8.59	21.15	8.08
Property, Plant & Equipment	45.26	44.33	58.06	49.57	37.59
Other Long-Term Assets	0.25	0.18	0.18	-	-
Total Assets	49.75	53.02	66.83	70.73	45.66
Accounts Payable	0.63	0.85	0.75	2.84	0.07
Accrued Expenses	0.45	0.73	0.91	1.12	0.37
Current Portion of Long-Term Debt	9.28	-	-	-	-
Current Portion of Leases	0.13	0.13	0.15	0.22	0.16
Current Unearned Revenue	0.49	0.34	1.21	0.97	-
Other Current Liabilities	0.26	1.56	0.24	0.22	0.1
Total Current Liabilities	11.24	3.6	3.26	5.37	0.69
Long-Term Debt	-	8.49	7.7	6.92	-
Long-Term Leases	0.09	0.23	-	0.15	0.22
Long-Term Unearned Revenue	6.32	6.64	6.09	6.53	-
Other Long-Term Liabilities	4.98	4.4	4.24	1.15	0.93
Total Liabilities	22.64	23.36	21.29	20.12	1.84
Common Stock	78.79	76.94	68.63	63.44	51.91
Retained Earnings	-54.32	-50.1	-27.07	-16.2	-8.56
Comprehensive Income & Other	2.65	2.82	3.97	3.37	0.48
Shareholders' Equity	27.12	29.66	45.53	50.61	43.83
Total Liabilities & Equity	49.75	53.02	66.83	70.73	45.66
Total Debt	9.5	8.84	7.85	7.29	0.38
Net Cash (Debt)	-6.91	-0.82	-0.34	11.42	6.99
Net Cash Growth	-	-	-	63.47%	107.94%
Net Cash Per Share	-0.00	-0.00	-0.00	0.02	0.01
Filing Date Shares Outstanding	2,087	1,670	869.6	746.72	605.31
Total Common Shares Outstanding	2,087	1,670	858.52	746.17	605.31
Working Capital	-6.99	4.92	5.33	15.78	7.38
Book Value Per Share	0.01	0.02	0.05	0.07	0.07
Tangible Book Value	27.12	29.66	45.53	50.61	43.83
Tangible Book Value Per Share	0.01	0.02	0.05	0.07	0.07
Machinery	10.31	10.31	9.08	0.26	0.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.