Core Lithium 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	48.66	23.49	87.61	152.79	135.2	38.11
Short-Term Investments	3.56	0.57	0.57	0.16	0.19	0.09
Cash & Short-Term Investments	52.22	24.06	88.18	152.95	135.39	38.19
Cash Growth	3.81%	-72.72%	-42.35%	12.97%	254.49%	338.26%
Other Receivables	0.53	1.12	1.46	6.75	2.56	0.11
Receivables	0.53	1.12	1.46	6.75	2.56	0.11
Inventory	5.45	5.46	8.53	28.85	0.18	-
Prepaid Expenses	1.44	1.62	1.33	3.19	0.54	0.07
Other Current Assets	0.01	0.01	0.01	-	-	-
Total Current Assets	59.64	32.26	99.51	191.73	138.66	38.38
Property, Plant & Equipment	210.8	220.17	209.82	294.75	110.68	34.02
Long-Term Investments	1.14	0.41	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	4.86	-	-
Other Long-Term Assets	15.59	15.6	14.63	11.8	12.51	0.79
Total Assets	287.18	268.44	323.96	503.14	261.85	73.19
Accounts Payable	0.55	0.81	3.84	3.41	2.24	0.63
Accrued Expenses	4.1	9.31	19.42	25.32	11	1.06
Current Portion of Leases	0.8	0.48	0.48	3.46	1.19	0.06
Current Unearned Revenue	-	-	0.92	2.37	2.37	-
Other Current Liabilities	-	9.5	13.14	86.44	1.33	0.03
Total Current Liabilities	5.45	20.11	37.8	121	18.13	1.77
Long-Term Leases	2.91	2.43	3.06	19.48	0.9	0.04
Other Long-Term Liabilities	12.13	11.62	26.23	7.74	4.1	0.07
Total Liabilities	20.49	34.16	67.09	148.22	23.13	1.88
Common Stock	530.47	479.24	478.63	370.94	265.67	90.61
Retained Earnings	-265.54	-246.31	-223.38	-16.55	-27.4	-19.94
Comprehensive Income & Other	1.76	1.35	1.62	0.53	0.45	0.65
Shareholders' Equity	266.69	234.28	256.87	354.92	238.73	71.31
Total Liabilities & Equity	287.18	268.44	323.96	503.14	261.85	73.19
Total Debt	3.72	2.91	3.53	22.94	2.09	0.1
Net Cash (Debt)	48.5	21.15	84.64	130	133.3	38.09
Net Cash Growth	3.05%	-75.02%	-34.89%	-2.48%	249.96%	343.17%
Net Cash Per Share	0.02	0.01	0.04	0.07	0.08	0.04
Filing Date Shares Outstanding	2,661	2,143	2,137	2,109	1,737	1,467
Total Common Shares Outstanding	2,661	2,143	2,137	1,859	1,733	1,174
Working Capital	54.19	12.15	61.7	70.73	120.53	36.61
Book Value Per Share	0.10	0.11	0.12	0.19	0.14	0.06
Tangible Book Value	266.69	234.28	256.87	354.92	238.73	71.31
Tangible Book Value Per Share	0.10	0.11	0.12	0.19	0.14	0.06
Machinery	94.98	94.98	93.8	90.67	18.3	0.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.