Altech Batteries 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	0.45	2.12	3.57	10.91	6.73
Cash & Short-Term Investments	0.45	2.12	3.57	10.91	6.73
Cash Growth	-78.83%	-40.72%	-67.28%	62.18%	707.75%
Other Receivables	1.97	4.04	2.84	0.47	0.22
Receivables	1.97	4.04	2.84	0.47	0.22
Inventory	0.02	-	-	-	-
Other Current Assets	0.05	0.05	0.05	0.03	0.02
Total Current Assets	2.49	6.2	6.46	11.42	6.98
Property, Plant & Equipment	31.76	26.38	17.98	76.41	73.2
Long-Term Investments	2.64	5.52	17.85	3.35	2.09
Other Long-Term Assets	-	-	2.6	7.21	7.51
Total Assets	36.89	38.1	44.88	98.39	89.77
Accounts Payable	1.57	5.11	5.67	0.29	0.21
Accrued Expenses	1.47	0.63	0.74	0.27	0.29
Current Portion of Leases	0.04	0.04	0.03	0.06	0.03
Other Current Liabilities	0.25	0.13	0.14	0.07	0.16
Total Current Liabilities	3.34	5.9	6.59	0.69	0.69
Long-Term Debt	12.88	9.35	4.24	-	-
Long-Term Leases	0.03	0.06	-	0.03	0.05
Other Long-Term Liabilities	0.21	0.15	0.17	0.13	0.1
Total Liabilities	16.45	15.47	11	0.85	0.84
Common Stock	155.13	143.12	124.49	124.49	107.51
Retained Earnings	-130.1	-118.38	-90.32	-30.6	-27.47
Comprehensive Income & Other	5.88	4.24	1.82	3.73	8.89
Total Common Equity	30.92	28.98	35.99	97.61	88.93
Minority Interest	-10.48	-6.35	-2.11	-0.07	-
Shareholders' Equity	20.44	22.64	33.88	97.54	88.93
Total Liabilities & Equity	36.89	38.1	44.88	98.39	89.77
Total Debt	12.94	9.45	4.28	0.09	0.08
Net Cash (Debt)	-12.49	-7.33	-0.71	10.82	6.64
Net Cash Growth	-	-	-	62.88%	697.64%
Net Cash Per Share	-0.01	-0.01	-0.00	0.01	0.01
Filing Date Shares Outstanding	2,003	1,711	1,646	1,427	1,286
Total Common Shares Outstanding	2,003	1,711	1,427	1,427	1,286
Working Capital	-0.85	0.3	-0.13	10.73	6.29
Book Value Per Share	0.02	0.02	0.03	0.07	0.07
Tangible Book Value	30.92	28.98	35.99	97.61	88.93
Tangible Book Value Per Share	0.02	0.02	0.03	0.07	0.07
Land	4.08	3.83	3.78	3.58	1.58
Machinery	12.23	10.64	35.49	0.49	0.3
Construction In Progress	9.97	6.98	-	28.18	28.23

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