BTE — Botala Energy Balance Sheet

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Annual balance sheet for Botala Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.636	5.83	1.87	0.443	0.472
Net Total Accounts Receivable
Net Total Receivables	0.005	0.047	0.15	0.42	0.732
Prepaid Expenses
Total Current Assets	0.654	5.94	2.07	0.922	1.25
Net Property, Plant And Equipment	—	—	0.643	16.7	19.6
Long Term Investments
Other Long Term Assets
Total Assets	2.89	15.6	14.3	18.1	21.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.229	0.727	0.475	0.173	1.41
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.439	0.934	1.06	1.48	2.74
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.45	14.6	13.3	16.6	18.5
Total Liabilities & Shareholders' Equity	2.89	15.6	14.3	18.1	21.2
Total Common Shares Outstanding