Patagonia Lithium Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.5	0.06	2.65	0.68
Cash & Short-Term Investments	1.5	0.06	2.65	0.68
Cash Growth	2504.51%	-97.83%	287.29%	-
Other Receivables	0.1	0.15	0.09	0.03
Receivables	0.1	0.15	0.09	0.03
Prepaid Expenses	0.05	0.08	0.15	0.13
Other Current Assets	-	-	-	0.09
Total Current Assets	1.65	0.28	2.89	0.93
Property, Plant & Equipment	10.36	10.05	4.44	4
Other Long-Term Assets	0.82	0.65	-	-
Total Assets	12.83	10.98	7.33	4.94
Accounts Payable	0.1	0.05	0.07	0.25
Accrued Expenses	0	-	-	-
Short-Term Debt	-	0.87	0.12	1.61
Other Current Liabilities	0.08	1.66	0.03	0.66
Total Current Liabilities	0.19	2.57	0.21	2.52
Total Liabilities	0.19	2.57	0.21	2.52
Common Stock	16.09	10.02	9.19	3.61
Retained Earnings	-3.7	-2.99	-2.58	-1.47
Comprehensive Income & Other	0.26	1.38	0.51	0.28
Shareholders' Equity	12.64	8.41	7.12	2.42
Total Liabilities & Equity	12.83	10.98	7.33	4.94
Total Debt	-	0.87	0.12	1.61
Net Cash (Debt)	1.5	-0.81	2.53	-0.93
Net Cash Per Share	0.01	-0.01	0.05	-0.07
Filing Date Shares Outstanding	179.12	74.84	58.57	29.32
Total Common Shares Outstanding	179.12	74.84	58.57	29.32
Working Capital	1.46	-2.29	2.68	-1.59
Book Value Per Share	0.07	0.11	0.12	0.08
Tangible Book Value	12.64	8.41	7.12	2.42
Tangible Book Value Per Share	0.07	0.11	0.12	0.08
Machinery	0.07	-	-	-

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