D3 Energy Limited (DNRGF)

D3 Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	5.27	8.59
Cash & Short-Term Investments	5.27	8.59
Cash Growth	-38.65%	-
Accounts Receivable	0.02	0.01
Other Receivables	0.13	0.32
Receivables	0.15	0.34
Prepaid Expenses	0.03	0
Total Current Assets	5.44	8.93
Property, Plant & Equipment	4.93	4.7
Other Long-Term Assets	0.02	0.02
Total Assets	10.39	13.64
Accounts Payable	0.11	0
Accrued Expenses	0.04	0.03
Other Current Liabilities	0.09	0.08
Total Current Liabilities	0.24	0.11
Total Liabilities	0.24	0.11
Common Stock	17.66	17.68
Retained Earnings	-9.62	-5.54
Comprehensive Income & Other	2.11	1.4
Shareholders' Equity	10.15	13.53
Total Liabilities & Equity	10.39	13.64
Net Cash (Debt)	5.27	8.59
Net Cash Growth	-38.65%	-
Net Cash Per Share	0.04	0.12
Filing Date Shares Outstanding	120.8	79.49
Total Common Shares Outstanding	120.8	79.49
Working Capital	5.2	8.82
Book Value Per Share	0.08	0.17
Tangible Book Value	10.15	13.53
Tangible Book Value Per Share	0.08	0.17

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