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

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