BTL — Beetaloo Energy Australia Balance Sheet

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Annual balance sheet for Beetaloo Energy Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.6	21.9	13.6	25.5	18.7
Net Total Accounts Receivable
Net Total Receivables	5.36	9.68	1.91	2.73	15.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.6	32.3	20.1	37.8	36.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	165	151	127	155
Net Goodwill
Long Term Investments
Total Assets	159	198	172	167	193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.2	26.9	18.1	26.2	35.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.5	64	59.2	30.6	40.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	134	112	136	153
Total Liabilities & Shareholders' Equity	159	198	172	167	193
Total Common Shares Outstanding