Fulcrum Lithium Ltd (ASX:FUL)

Fulcrum Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	7.76	0.06	1.54
Cash & Short-Term Investments	7.76	0.06	1.54
Cash Growth	-	-96.38%	-
Other Receivables	0.01	0	0
Receivables	0.01	0	0
Prepaid Expenses	-	0.2	0.27
Other Current Assets	0.01	0.01	0
Total Current Assets	7.77	0.27	1.82
Property, Plant & Equipment	4.04	2.64	1.23
Other Long-Term Assets	0.02	0.02	-
Total Assets	11.84	2.93	3.04
Accounts Payable	0.37	0.04	0.01
Accrued Expenses	0.03	0.07	0.02
Total Current Liabilities	0.4	0.11	0.03
Total Liabilities	0.4	0.11	0.03
Common Stock	12.73	3.87	3.01
Retained Earnings	-1.83	-1.04	-0.02
Comprehensive Income & Other	0.53	-0.01	0.02
Shareholders' Equity	11.44	2.82	3.02
Total Liabilities & Equity	11.84	2.93	3.04
Net Cash (Debt)	7.76	0.06	1.54
Net Cash Growth	-	-96.38%	-
Net Cash Per Share	0.09	0.00	0.03
Filing Date Shares Outstanding	131.1	82.6	74
Total Common Shares Outstanding	131.1	82.6	74
Working Capital	7.37	0.16	1.79
Book Value Per Share	0.09	0.03	0.04
Tangible Book Value	11.44	2.82	3.02
Tangible Book Value Per Share	0.09	0.03	0.04

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