Melbana 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	5.12	12.32	34.98	35.57	10.68
Short-Term Investments	-	-	0.15	0.15	-
Cash & Short-Term Investments	5.12	12.32	35.13	35.72	10.68
Cash Growth	-58.49%	-64.92%	-1.66%	234.35%	499.99%
Accounts Receivable	-	6.67	2.63	0.12	-
Other Receivables	12.95	32.07	0.26	3.66	0.05
Receivables	12.95	38.74	2.89	3.78	0.05
Inventory	12.69	-	-	-	-
Prepaid Expenses	0.21	0.27	1.06	0.03	0.12
Other Current Assets	-	-	-	-	0.05
Total Current Assets	30.97	51.33	39.07	39.52	10.9
Property, Plant & Equipment	49.05	44.89	18.98	10.71	1.21
Long-Term Investments	-	-	-	-	3.48
Other Long-Term Assets	0.15	0.13	0.15	0.01	0.01
Total Assets	80.17	96.35	58.21	50.25	15.6
Accounts Payable	2.34	15.55	4.15	12.88	0.68
Accrued Expenses	1.1	0.76	0.38	0.17	0.16
Current Portion of Leases	-	-	0.13	-	-
Current Unearned Revenue	17.41	20.55	-	-	-
Other Current Liabilities	3.39	3.55	0.55	0.02	7.67
Total Current Liabilities	24.24	40.42	5.21	13.07	8.51
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	24.24	40.42	5.21	13.08	8.51
Common Stock	320.47	320.47	320.47	303.18	280.3
Retained Earnings	-268.03	-264.1	-267.63	-266.64	-271.86
Comprehensive Income & Other	3.49	-0.45	0.15	0.64	-1.35
Shareholders' Equity	55.93	55.93	52.99	37.17	7.09
Total Liabilities & Equity	80.17	96.35	58.21	50.25	15.6
Total Debt	-	-	0.13	-	-
Net Cash (Debt)	5.12	12.32	35	35.72	10.68
Net Cash Growth	-58.49%	-64.79%	-2.03%	234.35%	541.94%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	3,782	3,370	3,370	2,917	2,317
Total Common Shares Outstanding	3,370	3,370	3,370	2,917	2,317
Working Capital	6.73	10.91	33.86	26.45	2.39
Book Value Per Share	0.02	0.02	0.02	0.01	0.00
Tangible Book Value	55.93	55.93	52.99	37.17	7.09
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.00
Machinery	1.36	-	-	-	0.27

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