EOL — Energy One Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.35	0.951	1.97	3.97	3.01
Net Total Accounts Receivable
Net Total Receivables	5.2	7.96	7.53	11.2	10.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.58	10.2	11.1	17	15.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.94	3.78	3.62	3.55	4.51
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	87.2	91.1	92.5	102	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	16.3	16.2	20.8	19.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.9	44	39.3	38.3	31.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.2	47.1	53.1	63.6	70.3
Total Liabilities & Shareholders' Equity	87.2	91.1	92.5	102	101
Total Common Shares Outstanding