Carnarvon 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	186.14	179.55	95.3	112.42	98.44
Short-Term Investments	-	-	-	0.18	0.73
Cash & Short-Term Investments	186.14	179.55	95.3	112.61	99.16
Cash Growth	3.67%	88.40%	-15.37%	13.56%	-13.35%
Other Receivables	0.47	0.76	0.85	0.46	0.13
Receivables	0.47	0.76	0.85	0.46	0.13
Prepaid Expenses	0.11	0.29	0.64	-	-
Restricted Cash	0.19	0.22	0.22	0.22	0.22
Total Current Assets	186.91	180.82	97.01	113.28	99.52
Property, Plant & Equipment	88.79	86.16	169.61	157.73	130.22
Long-Term Investments	-	-	1.95	2.64	27.54
Other Intangible Assets	0.62	0.62	-	-	-
Total Assets	276.32	267.59	268.57	273.65	257.27
Accounts Payable	0.2	0.18	1.05	2.23	1
Accrued Expenses	0.38	0.31	0.74	0.66	0.72
Current Portion of Leases	0.2	0.19	0.22	0.22	0.2
Other Current Liabilities	0.06	0.1	0.07	0.21	0.2
Total Current Liabilities	4.53	0.78	2.07	3.32	2.12
Long-Term Leases	0.19	0.41	-	0.22	0.44
Pension & Post-Retirement Benefits	0.07	0.06	0.15	0.13	0.2
Total Liabilities	4.79	1.26	2.22	3.67	2.76
Common Stock	311.14	311.14	314.18	314.1	246.27
Retained Earnings	-46.23	-49.88	-49.23	-45.13	8.62
Comprehensive Income & Other	6.63	5.08	1.4	1.01	-0.38
Shareholders' Equity	271.53	266.33	266.36	269.98	254.51
Total Liabilities & Equity	276.32	267.59	268.57	273.65	257.27
Total Debt	0.39	0.6	0.22	0.44	0.64
Net Cash (Debt)	185.76	178.95	95.08	112.17	98.52
Net Cash Growth	3.80%	88.21%	-15.23%	13.85%	-13.29%
Net Cash Per Share	0.10	0.10	0.05	0.07	0.06
Filing Date Shares Outstanding	1,789	1,767	1,800	1,800	1,565
Total Common Shares Outstanding	1,789	1,789	1,800	1,800	1,565
Working Capital	182.38	180.03	94.94	109.96	97.4
Book Value Per Share	0.15	0.15	0.15	0.15	0.16
Tangible Book Value	270.91	265.72	266.36	269.98	254.51
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.16
Machinery	0.77	0.76	0.76	0.75	0.73

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