Bannerman 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	46.2	24.05	42.59	51.93	12.46
Trading Asset Securities	12.43	0.04	-	-	-
Cash & Short-Term Investments	58.64	24.08	42.59	51.93	12.46
Cash Growth	143.47%	-43.45%	-17.99%	316.94%	198.40%
Other Receivables	1.8	0.69	0.36	0.1	0.03
Receivables	1.8	0.69	0.36	0.1	0.03
Prepaid Expenses	0.58	0.23	0.42	0.08	-
Other Current Assets	-	-	-	7.3	0.03
Total Current Assets	61.02	25	43.37	59.41	12.52
Property, Plant & Equipment	131.88	78.98	60.39	60.43	54.44
Long-Term Investments	2.43	3.78	9.2	-	-
Other Long-Term Assets	0.03	0.02	-	-	-
Total Assets	195.35	107.79	112.96	119.84	66.96
Accounts Payable	3.49	0.79	0.39	0.22	0.05
Accrued Expenses	0.3	0.24	0.11	0.12	0.1
Current Portion of Leases	0.07	0.06	0.02	0.02	0.02
Other Current Liabilities	2.75	0.29	1.42	1.3	0.15
Total Current Liabilities	6.61	1.39	1.94	1.65	0.3
Other Long-Term Liabilities	2.05	0.69	0.32	0.3	0.3
Total Liabilities	8.66	2.08	2.25	1.95	0.6
Common Stock	292.39	211.93	210.63	208.8	152.43
Retained Earnings	-134.46	-130.36	-120.84	-116.2	-112.75
Comprehensive Income & Other	31.76	25.13	21.31	25.35	26.72
Total Common Equity	189.69	106.7	111.09	117.95	66.41
Minority Interest	-3.01	-0.99	-0.39	-0.06	-0.05
Shareholders' Equity	186.69	105.71	110.7	117.89	66.36
Total Liabilities & Equity	195.35	107.79	112.96	119.84	66.96
Total Debt	0.07	0.06	0.02	0.02	0.02
Net Cash (Debt)	58.57	24.02	42.57	51.91	12.44
Net Cash Growth	143.82%	-43.58%	-17.99%	317.35%	201.33%
Net Cash Per Share	0.33	0.16	0.28	0.41	0.11
Filing Date Shares Outstanding	205.43	152.85	150.51	149.62	120.48
Total Common Shares Outstanding	178.84	152.85	150.51	148.77	118.91
Working Capital	54.41	23.62	41.43	57.76	12.21
Book Value Per Share	1.06	0.70	0.74	0.79	0.56
Tangible Book Value	189.69	106.7	111.09	117.95	66.41
Tangible Book Value Per Share	1.06	0.70	0.74	0.79	0.56
Machinery	0.49	0.29	0.25	0.26	0.28
Construction In Progress	26.65	-	-	-	-

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