Kali Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4.84	9.51	0.09	0
Cash & Short-Term Investments	4.84	9.51	0.09	0
Cash Growth	-49.14%	10246.81%	91831.00%	-
Accounts Receivable	0.15	0.34	-	-
Other Receivables	0.08	-	0.01	-
Receivables	0.22	0.34	0.01	-
Other Current Assets	0.04	0.04	0	-
Total Current Assets	5.1	9.89	0.11	0
Property, Plant & Equipment	16.38	13.59	0.72	1.12
Other Long-Term Assets	0.12	0.12	-	-
Total Assets	21.6	23.6	0.83	1.12
Accounts Payable	0.22	0.8	0.34	0.01
Short-Term Debt	-	-	1.58	1.15
Current Portion of Leases	0.09	0.08	-	-
Other Current Liabilities	0.2	0.63	0.01	-
Total Current Liabilities	0.51	1.52	1.93	1.16
Long-Term Leases	0.09	0.18	-	-
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	0.6	1.7	1.93	1.16
Common Stock	23.55	22.87	0	0
Retained Earnings	-4.9	-2.15	-1.1	-0.03
Comprehensive Income & Other	2.35	1.17	-	-
Shareholders' Equity	21	21.9	-1.1	-0.03
Total Liabilities & Equity	21.6	23.6	0.83	1.12
Total Debt	0.18	0.26	1.58	1.15
Net Cash (Debt)	4.66	9.25	-1.49	-1.15
Net Cash Growth	-49.62%	-	-	-
Net Cash Per Share	0.03	0.13	-	-
Filing Date Shares Outstanding	159.31	144.63	-	-
Total Common Shares Outstanding	150.65	144.15	-	-
Working Capital	4.59	8.37	-1.82	-1.16
Book Value Per Share	0.14	0.15	-	-
Tangible Book Value	21	21.9	-1.1	-0.03
Tangible Book Value Per Share	0.14	0.15	-	-

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