European 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	85.06	20.02	5.78	13.14	33	5.42
Cash & Short-Term Investments	85.06	20.02	5.78	13.14	33	5.42
Cash Growth	3283.50%	246.47%	-56.04%	-60.17%	508.59%	1703.56%
Accounts Receivable	0.26	0.08	0.12	0.08	0.03	0.01
Other Receivables	-	0.17	1.36	0.22	0.29	0.17
Receivables	5.18	0.25	4.05	0.3	1.33	0.18
Prepaid Expenses	0.05	1.56	2.5	0.03	0.17	0.03
Other Current Assets	115.05	1.72	1.72	0.01	0.01	0.03
Total Current Assets	205.35	23.55	14.05	13.48	34.51	5.66
Property, Plant & Equipment	0.01	60.68	53.35	52.72	44.22	38.04
Long-Term Investments	1,151	181.53	19.88	5.43	0.54	0.54
Other Long-Term Assets	0.05	23.66	22.56	0.08	0.03	0.03
Total Assets	1,358	289.42	109.84	71.72	79.3	44.27
Accounts Payable	0.26	4.48	9.79	4.96	0.67	0.99
Accrued Expenses	0.28	23.31	9.39	-	-	-
Short-Term Debt	1.97	1.9	1.89	-	-	0.36
Current Portion of Leases	0.02	0.05	0.04	-	-	-
Other Current Liabilities	0.07	62.5	57.73	0.45	0.08	0.35
Total Current Liabilities	9.36	92.24	78.85	5.41	0.75	1.71
Long-Term Leases	0	0.02	0.06	-	-	-
Other Long-Term Liabilities	-	22.89	22.48	-	-	-
Total Liabilities	49.32	115.16	101.4	5.41	0.75	1.71
Common Stock	101.51	153.14	151.36	75.73	80.64	36.8
Retained Earnings	1,210	-292.79	-221.3	-26.36	-14.15	-1.83
Comprehensive Income & Other	-2.43	259.2	86.18	16.94	12.07	7.6
Total Common Equity	1,309	119.54	16.24	66.3	78.55	42.57
Minority Interest	-	54.72	-7.79	-	-	-
Shareholders' Equity	1,309	174.26	8.44	66.3	78.55	42.57
Total Liabilities & Equity	1,358	289.42	109.84	71.72	79.3	44.27
Total Debt	1.99	1.97	1.99	-	-	0.36
Net Cash (Debt)	83.07	18.05	3.78	13.14	33	5.06
Net Cash Growth	16102.64%	377.08%	-71.21%	-60.17%	551.60%	-
Net Cash Per Share	0.06	0.01	0.00	0.01	0.03	0.01
Filing Date Shares Outstanding	1,717	1,447	1,398	1,394	1,400	933.94
Total Common Shares Outstanding	1,717	1,445	1,398	1,407	1,383	933.94
Working Capital	196	-68.69	-64.8	8.07	33.76	3.96
Book Value Per Share	0.76	0.08	0.01	0.05	0.06	0.05
Tangible Book Value	1,309	119.54	16.24	66.3	78.55	42.57
Tangible Book Value Per Share	0.76	0.08	0.01	0.05	0.06	0.05

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