Lift Global Ventures Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.17	0.16	0.27	1.32
Trading Asset Securities	-	-	0.75	-
Cash & Short-Term Investments	0.17	0.16	1.02	1.32
Cash Growth	-81.62%	-84.04%	-22.66%	-
Accounts Receivable	0.1	0.07	0.15	-
Other Receivables	-	0.01	0	0.26
Receivables	0.1	0.08	0.16	0.26
Prepaid Expenses	-	0.02	0.02	0.08
Total Current Assets	0.27	0.26	1.2	1.66
Long-Term Investments	0.06	0.07	0.03	-
Goodwill	-	0.19	0.19	-
Other Intangible Assets	0.23	0.06	0.12	-
Total Assets	0.55	0.58	1.54	1.66
Accounts Payable	0.09	0.08	0.04	0.04
Accrued Expenses	-	0.04	0.05	0.02
Total Current Liabilities	0.09	0.12	0.09	0.06
Total Liabilities	0.09	0.12	0.09	0.06
Common Stock	0.96	0.96	0.96	0.92
Additional Paid-In Capital	1.23	1.23	1.23	1.1
Retained Earnings	-1.91	-1.9	-0.91	-0.47
Comprehensive Income & Other	0.18	0.18	0.18	0.06
Shareholders' Equity	0.46	0.46	1.45	1.6
Total Liabilities & Equity	0.55	0.58	1.54	1.66
Net Cash (Debt)	0.17	0.16	1.02	1.32
Net Cash Growth	-81.62%	-84.04%	-22.66%	-
Net Cash Per Share	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	95.71	95.71	95.71	91.54
Total Common Shares Outstanding	95.71	95.71	95.71	91.54
Working Capital	0.18	0.14	1.11	1.6
Book Value Per Share	0.00	0.00	0.02	0.02
Tangible Book Value	0.23	0.21	1.14	1.6
Tangible Book Value Per Share	0.00	0.00	0.01	0.02

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.