Greenvale 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	2.12	1.52	5.16	4.34	9.85
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	2.12	1.52	5.16	4.35	9.86
Cash Growth	39.03%	-70.49%	18.72%	-55.89%	10901.73%
Accounts Receivable	-	-	-	0.02	-
Other Receivables	0.1	0.98	0.56	0.05	0.12
Receivables	0.1	0.98	0.83	0.08	0.12
Prepaid Expenses	0.03	0.11	0.07	0.06	0.05
Other Current Assets	0.06	0.06	0.06	4.91	-
Total Current Assets	2.3	2.68	6.13	9.39	10.04
Property, Plant & Equipment	7.82	7.23	5.1	4.22	3.55
Long-Term Investments	0.05	1.38	3.15	-	-
Other Intangible Assets	-	0.2	0.2	-	-
Total Assets	10.16	11.49	14.58	13.61	13.58
Accounts Payable	0.23	0.39	0.15	0.12	0.21
Accrued Expenses	0.04	0.19	0.2	0.23	0.1
Short-Term Debt	-	-	3.76	-	-
Current Portion of Long-Term Debt	-	2.61	-	-	-
Current Portion of Leases	-	0.03	0.04	0.04	-
Other Current Liabilities	-	-	-	0.43	-
Total Current Liabilities	0.27	3.21	4.14	0.82	0.31
Long-Term Leases	-	-	0.03	0.07	-
Total Liabilities	0.27	3.21	4.17	0.88	0.31
Common Stock	34.93	30.23	28.75	25.7	24.43
Retained Earnings	-26.74	-26.51	-23.6	-19.84	-12.58
Comprehensive Income & Other	1.7	4.56	5.26	6.87	1.43
Total Common Equity	9.89	8.28	10.41	12.73	13.27
Shareholders' Equity	9.89	8.28	10.41	12.73	13.27
Total Liabilities & Equity	10.16	11.49	14.58	13.61	13.58
Total Debt	-	2.63	3.83	0.1	-
Net Cash (Debt)	2.12	-1.11	1.33	4.25	9.86
Net Cash Growth	-	-	-68.61%	-56.93%	10901.73%
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	545.12	458.73	432.76	397.28	397
Total Common Shares Outstanding	544.37	458.73	432.76	396.94	393.94
Working Capital	2.03	-0.54	1.98	8.57	9.73
Book Value Per Share	0.02	0.02	0.02	0.03	0.03
Tangible Book Value	9.89	8.08	10.21	12.73	13.27
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03
Machinery	0.06	0.19	0.19	0.19	0.07
Leasehold Improvements	-	0.02	0.02	0.02	-

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