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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	23.49	87.61	152.79	135.2	38.11	Upgrade
Short-Term Investments	0.57	0.57	0.16	0.19	0.09	Upgrade
Cash & Short-Term Investments	24.06	88.18	152.95	135.39	38.19	Upgrade
Cash Growth	-72.72%	-42.35%	12.97%	254.49%	338.26%	Upgrade
Other Receivables	1.12	1.46	6.75	2.56	0.11	Upgrade
Receivables	1.12	1.46	6.75	2.56	0.11	Upgrade
Inventory	5.46	8.53	28.85	0.18	-	Upgrade
Prepaid Expenses	1.62	1.33	3.19	0.54	0.07	Upgrade
Other Current Assets	0.01	0.01	-	-	-	Upgrade
Total Current Assets	32.26	99.51	191.73	138.66	38.38	Upgrade
Property, Plant & Equipment	220.17	209.82	294.75	110.68	34.02	Upgrade
Long-Term Investments	0.41	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	4.86	-	-	Upgrade
Other Long-Term Assets	15.6	14.63	11.8	12.51	0.79	Upgrade
Total Assets	268.44	323.96	503.14	261.85	73.19	Upgrade
Accounts Payable	0.81	3.84	3.41	2.24	0.63	Upgrade
Accrued Expenses	9.31	19.42	25.32	11	1.06	Upgrade
Current Portion of Leases	0.48	0.48	3.46	1.19	0.06	Upgrade
Current Unearned Revenue	-	0.92	2.37	2.37	-	Upgrade
Other Current Liabilities	9.5	13.14	86.44	1.33	0.03	Upgrade
Total Current Liabilities	20.11	37.8	121	18.13	1.77	Upgrade
Long-Term Leases	2.43	3.06	19.48	0.9	0.04	Upgrade
Other Long-Term Liabilities	11.62	26.23	7.74	4.1	0.07	Upgrade
Total Liabilities	34.16	67.09	148.22	23.13	1.88	Upgrade
Common Stock	479.24	478.63	370.94	265.67	90.61	Upgrade
Retained Earnings	-246.31	-223.38	-16.55	-27.4	-19.94	Upgrade
Comprehensive Income & Other	1.35	1.62	0.53	0.45	0.65	Upgrade
Shareholders' Equity	234.28	256.87	354.92	238.73	71.31	Upgrade
Total Liabilities & Equity	268.44	323.96	503.14	261.85	73.19	Upgrade
Total Debt	2.91	3.53	22.94	2.09	0.1	Upgrade
Net Cash (Debt)	21.15	84.64	130	133.3	38.09	Upgrade
Net Cash Growth	-75.02%	-34.89%	-2.48%	249.96%	343.17%	Upgrade
Net Cash Per Share	0.01	0.04	0.07	0.08	0.04	Upgrade
Filing Date Shares Outstanding	2,143	2,137	2,109	1,737	1,467	Upgrade
Total Common Shares Outstanding	2,143	2,137	1,859	1,733	1,174	Upgrade
Working Capital	12.15	61.7	70.73	120.53	36.61	Upgrade
Book Value Per Share	0.11	0.12	0.19	0.14	0.06	Upgrade
Tangible Book Value	234.28	256.87	354.92	238.73	71.31	Upgrade
Tangible Book Value Per Share	0.11	0.12	0.19	0.14	0.06	Upgrade
Machinery	94.98	93.8	90.67	18.3	0.38	Upgrade

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