NH3 — NH3 Clean Energy Balance Sheet

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Annual balance sheet for NH3 Clean Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	C2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	5.05	2.4	1.53	0.981	0.698
Net Total Accounts Receivable
Net Total Receivables	0.13	0.337	0.044	0.039	0.024
Total Current Assets	5.18	2.74	1.58	1.02	0.722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	2.67	2.88	3.03	3.29
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.5	5.41	4.46	4.06	4.43
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.11	1.6	1.61	1.41	2.43
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.11	1.6	1.61	2.76	2.43
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.4	3.81	2.86	1.3	2
Total Liabilities & Shareholders' Equity	18.5	5.41	4.46	4.06	4.43
Total Common Shares Outstanding