White Energy Company 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	2.92	3.11	3.65	0.77	0.43	2.22
Short-Term Investments	0.06	0.04	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	2.98	3.15	3.67	0.79	0.45	2.24
Cash Growth	141.54%	-14.13%	362.88%	74.45%	-79.76%	-77.59%
Accounts Receivable	-	0.01	0.02	0.01	0.03	0.05
Other Receivables	-	0.66	0.63	1.13	2.07	2.84
Receivables	-	0.67	0.65	1.13	2.1	2.89
Prepaid Expenses	0.46	0.31	0.36	0.32	0.39	0.34
Restricted Cash	0.73	-	2	-	-	-
Other Current Assets	2.45	-	-	-	-	-
Total Current Assets	6.63	4.13	6.68	2.25	2.95	5.47
Property, Plant & Equipment	9.86	8.79	6.59	4.74	3.54	4.38
Other Intangible Assets	-	-	-	1.22	3.22	5.21
Other Long-Term Assets	-	-	-	2	2	2
Total Assets	16.49	12.92	13.27	10.2	11.71	17.06
Accounts Payable	0.35	0.19	0.37	0.36	0.32	0.15
Accrued Expenses	0.49	0.49	0.46	0.48	0.49	0.47
Short-Term Debt	-	-	-	0.5	0.25	-
Current Portion of Leases	0.06	0.05	0.04	0.03	0.17	0.15
Current Unearned Revenue	0.45	-	-	-	-	0.01
Other Current Liabilities	1.72	0.19	1.36	0.19	0.46	0.28
Total Current Liabilities	3.06	0.92	2.23	1.56	1.68	1.05
Long-Term Debt	21.88	55.32	51.6	52.2	48.29	42.44
Long-Term Leases	0.15	0.18	0.23	-	0.06	0.22
Other Long-Term Liabilities	0.27	0.27	0.23	0.31	0.36	0.32
Total Liabilities	25.36	56.69	54.29	54.07	50.39	44.03
Common Stock	541.69	538.48	534.73	526.2	521.34	521.34
Retained Earnings	-553.37	-551.42	-527.5	-521.28	-515.06	-509.25
Comprehensive Income & Other	11.48	11.25	-9.74	-9.89	-9.62	-8.98
Total Common Equity	-0.2	-1.69	-2.51	-4.97	-3.34	3.11
Minority Interest	-8.68	-42.07	-38.51	-38.91	-35.34	-30.08
Shareholders' Equity	-8.88	-43.77	-41.02	-43.87	-38.69	-26.97
Total Liabilities & Equity	16.49	12.92	13.27	10.2	11.71	17.06
Total Debt	22.09	55.55	51.87	52.73	48.77	42.81
Net Cash (Debt)	-19.11	-52.4	-48.2	-51.94	-48.31	-40.57
Net Cash Per Share	-0.07	-0.23	-0.50	-1.32	-1.87	-1.57
Filing Date Shares Outstanding	441.46	311.62	198.98	44.57	25.82	25.82
Total Common Shares Outstanding	441.46	311.62	198.98	44.57	25.82	25.82
Working Capital	3.57	3.21	4.44	0.69	1.26	4.42
Book Value Per Share	-0.00	-0.01	-0.01	-0.11	-0.13	0.12
Tangible Book Value	-0.2	-1.69	-2.51	-6.18	-6.56	-2.11
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.14	-0.25	-0.08
Machinery	15.63	15.63	15.62	15.97	15.96	15.93
Leasehold Improvements	-	-	-	0.15	0.15	0.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.