Astra Energy Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	0.01	0.02	0.02	0.2	0.09	-
Cash & Short-Term Investments	0.01	0.02	0.02	0.2	0.09	-
Cash Growth	-63.73%	-1.02%	-88.31%	109.89%	-	-
Accounts Receivable	-	0.24	-	-	-	-
Other Receivables	0.66	0.24	-	-	-	-
Receivables	0.79	0.48	-	-	-	-
Prepaid Expenses	2.47	2.47	-	-	-	-
Other Current Assets	0.05	0.04	-	0.19	-	-
Total Current Assets	3.31	3	0.02	0.39	0.09	-
Property, Plant & Equipment	4.58	4.71	4.82	-	-	-
Long-Term Investments	-	2.73	2.73	-	-	-
Other Intangible Assets	-	1.6	-	-	-	-
Total Assets	7.89	12.03	7.57	0.39	0.09	-
Accounts Payable	2.19	1.14	0.3	0.1	0.1	0.01
Accrued Expenses	2.8	2.22	0.3	0.06	0.04	0.04
Short-Term Debt	2.91	2.71	0.21	0.02	-	0
Current Portion of Leases	0.13	0.13	0.13	-	-	-
Other Current Liabilities	0.92	0.92	0.19	0.27	-	-
Total Current Liabilities	8.94	7.11	1.13	0.45	0.14	0.05
Long-Term Leases	4.43	4.56	4.69	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	13.38	11.67	5.82	0.45	0.14	0.05
Common Stock	0.08	0.43	0.07	0.05	0.04	0
Additional Paid-In Capital	56.46	56.08	54.34	42.1	29.8	28.78
Retained Earnings	-62.02	-56.14	-52.66	-42.22	-29.89	-28.83
Comprehensive Income & Other	-0.01	-0.01	-0.01	0.02	-	-
Total Common Equity	-5.49	0.36	1.75	-0.05	-0.05	-0.05
Shareholders' Equity	-5.49	0.36	1.75	-0.05	-0.05	-0.05
Total Liabilities & Equity	7.89	12.03	7.57	0.39	0.09	-
Total Debt	7.47	7.4	5.03	0.02	-	0
Net Cash (Debt)	-7.46	-7.38	-5.01	0.18	0.09	-0
Net Cash Growth	-	-	-	88.78%	-	-
Net Cash Per Share	-0.10	-0.10	-0.07	0.00	0.00	-0.00
Filing Date Shares Outstanding	75.11	74.76	80.26	66.77	42.55	2.73
Total Common Shares Outstanding	75.11	72.81	67.64	57.86	42.55	2.73
Working Capital	-5.63	-4.11	-1.1	-0.05	-0.05	-0.05
Book Value Per Share	-0.07	0.00	0.03	-0.00	-0.00	-0.02
Tangible Book Value	-5.49	-1.24	1.75	-0.05	-0.05	-0.05
Tangible Book Value Per Share	-0.07	-0.02	0.03	-0.00	-0.00	-0.02
Machinery	0.02	0.02	-	-	-	-

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