AIM:LIT 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	18.45	68.11	104.46	49.96	49.74
Trading Asset Securities	-	-	391.41	296.98	-
Cash & Short-Term Investments	18.45	68.11	495.87	346.94	49.74
Cash Growth	-72.92%	-86.26%	42.92%	597.57%	56.63%
Accounts Receivable	1.79	10.99	2.06	2.3	13.84
Other Receivables	88.2	3.98	11.87	24.34	-
Receivables	89.99	14.97	13.94	26.64	13.84
Other Current Assets	-	-	-	-	17.28
Total Current Assets	108.43	83.08	509.8	373.58	80.86
Property, Plant & Equipment	0.14	0.16	0.21	0.18	0.19
Long-Term Investments	287.74	465.21	-	-	-
Other Intangible Assets	0.44	0.31	0.36	0.65	0.39
Long-Term Deferred Charges	47.99	42.07	37.28	31.78	117.9
Other Long-Term Assets	0.83	0.98	1.26	0.87	0.28
Total Assets	445.56	591.8	548.9	407.06	199.61
Accounts Payable	10.23	29.79	7	12.56	11.66
Accrued Expenses	-	-	-	0.7	0.45
Short-Term Debt	-	-	-	-	13.25
Current Income Taxes Payable	-0.01	0.88	7.77	0.07	0.08
Other Current Liabilities	0.28	0.59	0.53	0.28	0.65
Total Current Liabilities	10.5	31.26	15.3	13.61	26.1
Long-Term Debt	77.75	61.92	68.98	69.41	37.17
Pension & Post-Retirement Benefits	1.12	1.11	0.91	-	0.15
Long-Term Deferred Tax Liabilities	15.29	43.62	36.26	32.7	7.54
Other Long-Term Liabilities	226.54	264.95	243.99	142.41	39.76
Total Liabilities	331.19	402.86	365.44	258.13	110.72
Common Stock	60.63	69.67	69.67	69.67	68.9
Retained Earnings	44.9	120.49	112.75	81.27	20.03
Treasury Stock	-	-5.4	-	-	-
Comprehensive Income & Other	8.84	4.17	1.04	-2.01	-0.06
Total Common Equity	114.37	188.94	183.47	148.93	88.87
Minority Interest	-	-	-	-	0.02
Shareholders' Equity	114.37	188.94	183.47	148.93	88.89
Total Liabilities & Equity	445.56	591.8	548.9	407.06	199.61
Total Debt	77.75	61.92	68.98	69.41	50.42
Net Cash (Debt)	-59.3	6.2	426.89	277.54	-0.69
Net Cash Growth	-	-98.55%	53.82%	-	-
Net Cash Per Share	-0.58	0.06	3.84	2.54	-0.01
Filing Date Shares Outstanding	104.12	117.88	120.63	120.63	118.52
Total Common Shares Outstanding	104.12	117.88	120.63	120.63	118.52
Working Capital	97.93	51.82	494.5	359.97	54.76
Book Value Per Share	1.10	1.60	1.52	1.23	0.75
Tangible Book Value	113.93	188.64	183.11	148.28	88.48
Tangible Book Value Per Share	1.09	1.60	1.52	1.23	0.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.