First 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.36	2.21	0.19
Cash & Short-Term Investments	0.36	2.21	0.19
Cash Growth	-83.55%	1074.92%	-
Receivables	0.03	0.05	-
Other Current Assets	0.03	0.03	-
Total Current Assets	0.42	2.29	0.19
Property, Plant & Equipment	5.14	4.21	-
Long-Term Investments	-	0	0.25
Other Long-Term Assets	0.26	-	-
Total Assets	5.81	6.5	0.44
Accounts Payable	0.11	0.51	-
Short-Term Debt	0.54	-	-
Other Current Liabilities	0.16	0.27	0.08
Total Current Liabilities	0.82	0.78	0.08
Total Liabilities	0.82	0.78	0.08
Common Stock	11.91	11.92	0.59
Retained Earnings	-13.68	-11.16	-0.23
Comprehensive Income & Other	6.77	4.96	-
Shareholders' Equity	5	5.72	0.36
Total Liabilities & Equity	5.81	6.5	0.44
Total Debt	0.54	-	-
Net Cash (Debt)	-0.18	2.21	0.19
Net Cash Growth	-	1074.92%	-
Net Cash Per Share	-0.00	0.02	0.02
Filing Date Shares Outstanding	108.67	108.67	8.04
Total Common Shares Outstanding	108.67	108.67	8.04
Working Capital	-0.4	1.51	0.11
Book Value Per Share	0.05	0.05	0.04
Tangible Book Value	5	5.72	0.36
Tangible Book Value Per Share	0.05	0.05	0.04
Land	0.03	0.03	-
Machinery	0.23	0.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.