AIM:LIT Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	23.6	18.45	68.11	104.46	49.96	49.74
Cash & Short-Term Investments	23.6	18.45	68.11	104.46	49.96	49.74
Cash Growth	-22.84%	-72.92%	-34.79%	109.06%	0.46%	56.63%
Accounts Receivable	1.79	1.79	10.99	2.06	34.49	13.84
Other Current Assets	20.39	48.82	43.05	38.53	22.25	17.28
Total Current Assets	45.78	69.05	122.15	145.05	106.7	80.86
Net Property, Plant & Equipment	0.13	0.14	0.16	0.21	0.18	0.19
Other Intangible Assets	0.41	0.44	0.31	0.36	0.65	0.39
Long-Term Investments	203.73	287.74	465.21	391.41	-	-
Other Long-Term Assets	87	88.2	3.98	11.87	163.01	118.18
Total Assets	337.05	445.56	591.8	548.9	270.54	199.61
Accounts Payable	23.67	10.51	30.38	7.54	12.91	12.39
Accrued Expenses	1.18	1.12	1.11	0.91	0.7	0.45
Current Portion of Long-Term Debt	93.79	77.75	61.92	68.98	14.49	13.25
Other Current Liabilities	-0.03	-0.01	0.88	7.77	-	-
Total Current Liabilities	118.62	89.36	94.29	85.19	28.1	26.1
Long-Term Debt	-	-	-	-	54.92	37.17
Other Long-Term Liabilities	212.82	241.82	308.57	280.25	93.52	47.46
Total Long-Term Liabilities	212.82	241.82	308.57	280.25	148.44	84.63
Total Liabilities	331.44	331.19	402.86	365.44	176.54	110.72
Common Stock	61.29	60.63	69.67	69.67	69.67	68.9
Treasury Stock	-	-	-5.4	-	-	-
Accumulated Other Comprehensive Income	7.19	8.84	4.17	1.04	-2.34	-0.06
Retained Earnings	-62.87	44.9	120.49	112.75	26.67	20.03
Total Common Shareholders' Equity	5.61	114.37	188.94	183.47	94.01	88.87
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	5.61	114.37	188.94	183.47	94.01	88.89
Total Liabilities & Equity	337.05	445.56	591.8	548.9	270.54	199.61
Total Debt	93.79	77.75	61.92	68.98	69.41	50.42
Net Cash (Debt)	-70.19	-59.3	6.2	35.48	-19.45	-0.69
Net Cash Growth	-	-	-82.54%	-	-	-
Net Cash Per Share	-0.68	-0.58	0.06	0.32	-0.18	-0.01
Book Value	5.61	114.37	188.94	183.47	94.01	88.87
Book Value Per Share	0.05	1.11	1.68	1.65	0.86	0.80
Tangible Book Value	5.2	113.93	188.64	183.11	93.36	88.48
Tangible Book Value Per Share	0.05	1.11	1.68	1.65	0.85	0.79