D3 Energy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	3.53	5.27	8.59	1.89
Cash & Short-Term Investments	3.53	5.27	8.59	1.89
Cash Growth	-49.61%	-38.65%	355.50%	-
Accounts Receivable	-	0.02	0.01	-
Other Receivables	0.21	0.13	0.32	0.66
Receivables	0.21	0.15	0.34	0.66
Prepaid Expenses	0.21	0.03	0	0
Total Current Assets	3.96	5.44	8.93	2.54
Property, Plant & Equipment	5.36	4.93	4.7	4.62
Other Long-Term Assets	0.02	0.02	0.02	0
Total Assets	9.35	10.39	13.64	7.17
Accounts Payable	0.17	0.11	0	0.02
Accrued Expenses	0.02	0.04	0.03	-
Other Current Liabilities	0.12	0.09	0.08	1.81
Total Current Liabilities	0.4	0.24	0.11	1.83
Total Liabilities	0.43	0.24	0.11	1.83
Common Stock	19.15	17.66	17.68	7.71
Retained Earnings	-12.78	-9.62	-5.54	-2.02
Comprehensive Income & Other	2.55	2.11	1.4	-0.35
Shareholders' Equity	8.92	10.15	13.53	5.34
Total Liabilities & Equity	9.35	10.39	13.64	7.17
Net Cash (Debt)	3.42	5.27	8.59	1.89
Net Cash Growth	-51.24%	-38.65%	355.50%	-
Net Cash Per Share	0.03	0.04	0.12	0.04
Filing Date Shares Outstanding	128.68	120.8	120.8	48.04
Total Common Shares Outstanding	128.68	120.8	120.8	48.04
Working Capital	3.57	5.2	8.82	0.72
Book Value Per Share	0.07	0.08	0.11	0.11
Tangible Book Value	8.92	10.15	13.53	5.34
Tangible Book Value Per Share	0.07	0.08	0.11	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.