Evergreen Lithium Limited (ASX:EG1)

Evergreen Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.29	5.58	8.69	6.25
Cash & Short-Term Investments	3.29	5.58	8.69	6.25
Cash Growth	-52.03%	-35.79%	39.00%	-
Other Receivables	0.07	0.12	0.16	0.01
Receivables	0.07	0.12	0.16	0.01
Prepaid Expenses	0.07	0.03	0.04	-
Total Current Assets	3.44	5.73	8.9	6.26
Property, Plant & Equipment	12.43	11.17	12.11	10.06
Total Assets	15.98	16.89	21.01	16.32
Accounts Payable	0.18	0.18	0.14	0.62
Accrued Expenses	0.02	0.1	0.62	0.57
Short-Term Debt	-	-	-	0.05
Other Current Liabilities	-	0.03	0.02	0.01
Total Current Liabilities	0.2	0.31	0.78	1.25
Total Liabilities	0.2	0.31	0.78	1.25
Common Stock	23.33	23.33	23.33	16.25
Retained Earnings	-12.91	-11.74	-6.32	-1.18
Comprehensive Income & Other	5.36	4.99	3.21	-
Shareholders' Equity	15.78	16.58	20.23	15.07
Total Liabilities & Equity	15.98	16.89	21.01	16.32
Total Debt	-	-	-	0.05
Net Cash (Debt)	3.29	5.58	8.69	6.2
Net Cash Growth	-52.03%	-35.79%	40.12%	-
Net Cash Per Share	0.02	0.03	0.05	0.09
Filing Date Shares Outstanding	180.58	181.08	181.08	151.25
Total Common Shares Outstanding	180.58	181.08	181.08	151.25
Working Capital	3.24	5.41	8.12	5.01
Book Value Per Share	0.09	0.09	0.11	0.10
Tangible Book Value	15.78	16.58	20.23	15.07
Tangible Book Value Per Share	0.09	0.09	0.11	0.10

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.