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
Trading Asset Securities	-	-	-	391.41	296.98	-
Cash & Short-Term Investments	23.6	18.45	68.11	495.87	346.94	49.74
Cash Growth	-94.77%	-72.92%	-86.26%	42.92%	597.57%	56.63%
Accounts Receivable	1.79	1.79	10.99	2.06	2.3	13.84
Other Receivables	87	88.2	3.98	11.87	24.34	-
Receivables	88.79	89.99	14.97	13.94	26.64	13.84
Other Current Assets	-	-	-	-	-	17.28
Total Current Assets	112.39	108.43	83.08	509.8	373.58	80.86
Property, Plant & Equipment	0.13	0.14	0.16	0.21	0.18	0.19
Long-Term Investments	203.73	287.74	465.21	-	-	-
Other Intangible Assets	0.41	0.44	0.31	0.36	0.65	0.39
Long-Term Deferred Charges	19.04	47.99	42.07	37.28	31.78	117.9
Other Long-Term Assets	1.36	0.83	0.98	1.26	0.87	0.28
Total Assets	337.05	445.56	591.8	548.9	407.06	199.61
Accounts Payable	23.51	10.23	29.79	7	12.56	11.66
Accrued Expenses	-	-	-	-	0.7	0.45
Short-Term Debt	-	-	-	-	-	13.25
Current Income Taxes Payable	-0.03	-0.01	0.88	7.77	0.07	0.08
Other Current Liabilities	0.16	0.28	0.59	0.53	0.28	0.65
Total Current Liabilities	23.65	10.5	31.26	15.3	13.61	26.1
Long-Term Debt	93.79	77.75	61.92	68.98	69.41	37.17
Pension & Post-Retirement Benefits	1.18	1.12	1.11	0.91	-	0.15
Long-Term Deferred Tax Liabilities	6.78	15.29	43.62	36.26	32.7	7.54
Other Long-Term Liabilities	206.05	226.54	264.95	243.99	142.41	39.76
Total Liabilities	331.44	331.19	402.86	365.44	258.13	110.72
Common Stock	61.29	60.63	69.67	69.67	69.67	68.9
Retained Earnings	-62.87	44.9	120.49	112.75	81.27	20.03
Treasury Stock	-	-	-5.4	-	-	-
Comprehensive Income & Other	7.19	8.84	4.17	1.04	-2.01	-0.06
Total Common Equity	5.61	114.37	188.94	183.47	148.93	88.87
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	5.61	114.37	188.94	183.47	148.93	88.89
Total Liabilities & Equity	337.05	445.56	591.8	548.9	407.06	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	426.89	277.54	-0.69
Net Cash Growth	-	-	-98.55%	53.82%	-	-
Net Cash Per Share	-0.68	-0.58	0.06	3.84	2.54	-0.01
Filing Date Shares Outstanding	104.57	104.12	117.88	120.63	120.63	118.52
Total Common Shares Outstanding	104.57	104.12	117.88	120.63	120.63	118.52
Working Capital	88.74	97.93	51.82	494.5	359.97	54.76
Book Value Per Share	0.05	1.10	1.60	1.52	1.23	0.75
Tangible Book Value	5.2	113.93	188.64	183.11	148.28	88.48
Tangible Book Value Per Share	0.05	1.09	1.60	1.52	1.23	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.