Lithium Energy 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	43.15	3.52	9.44	6.67	7.99
Short-Term Investments	0.15	0.07	0.07	0.04	0.01
Cash & Short-Term Investments	43.3	3.58	9.5	6.72	8
Cash Growth	1108.50%	-62.30%	41.54%	-16.05%	-
Other Receivables	0.15	0.16	0.42	0.18	0.13
Receivables	0.15	0.16	0.42	0.18	0.13
Other Current Assets	24.81	24.99	0.14	-	0.02
Total Current Assets	68.26	28.73	10.06	6.89	8.15
Property, Plant & Equipment	5.43	3.82	21.47	7.36	7.04
Long-Term Deferred Tax Assets	4.72	-	-	-	-
Other Long-Term Assets	-	-	1.79	-	-
Total Assets	78.42	32.55	33.32	14.25	15.19
Accounts Payable	0.36	0.12	0.99	0.12	0.09
Accrued Expenses	-18.89	-	-	-	-
Short-Term Debt	19.69	-	-	-	-
Other Current Liabilities	53.89	3.11	0.2	0.04	0.1
Total Current Liabilities	55.04	3.23	1.2	0.17	0.19
Total Liabilities	55.04	3.23	1.2	0.17	0.19
Common Stock	36.83	36.83	34.57	15.01	15.01
Retained Earnings	-26.1	-20.08	-15.05	-3.43	-1.13
Comprehensive Income & Other	13.41	12.43	13.05	2.51	1.13
Total Common Equity	24.14	29.18	32.57	14.09	15
Minority Interest	-0.77	0.14	-0.45	-0	-
Shareholders' Equity	23.37	29.32	32.12	14.09	15
Total Liabilities & Equity	78.42	32.55	33.32	14.25	15.19
Total Debt	19.69	-	-	-	-
Net Cash (Debt)	23.61	3.58	9.5	6.72	8
Net Cash Growth	558.97%	-62.30%	41.54%	-16.05%	-
Net Cash Per Share	0.21	0.03	0.10	0.08	0.31
Filing Date Shares Outstanding	112	112	103.01	80.01	80.01
Total Common Shares Outstanding	112	112	103.01	80.01	80.01
Working Capital	13.22	25.5	8.87	6.73	7.96
Book Value Per Share	0.22	0.26	0.32	0.18	0.19
Tangible Book Value	24.14	29.18	32.57	14.09	15
Tangible Book Value Per Share	0.22	0.26	0.32	0.18	0.19

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