Fulcrum Lithium Ltd (ASX:FUL)

Fulcrum Lithium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	5.96	0.06	1.54
Short-Term Investments	0.2	-	-
Cash & Short-Term Investments	6.16	0.06	1.54
Cash Growth	10949.27%	-96.38%	-
Other Receivables	0.02	0	0
Receivables	0.02	0	0
Prepaid Expenses	-	0.2	0.27
Other Current Assets	-	0.01	0
Total Current Assets	6.18	0.27	1.82
Property, Plant & Equipment	4.01	2.64	1.23
Other Long-Term Assets	0.05	0.02	-
Total Assets	10.25	2.93	3.04
Accounts Payable	0.38	0.04	0.01
Accrued Expenses	0.04	0.07	0.02
Total Current Liabilities	0.42	0.11	0.03
Total Liabilities	0.42	0.11	0.03
Common Stock	13.03	3.87	3.01
Retained Earnings	-3.26	-1.04	-0.02
Comprehensive Income & Other	0.05	-0.01	0.02
Shareholders' Equity	9.82	2.82	3.02
Total Liabilities & Equity	10.25	2.93	3.04
Net Cash (Debt)	6.16	0.06	1.54
Net Cash Growth	10949.27%	-96.38%	-
Net Cash Per Share	0.05	0.00	0.03
Filing Date Shares Outstanding	134.1	82.6	74
Total Common Shares Outstanding	134.1	82.6	74
Working Capital	5.76	0.16	1.79
Book Value Per Share	0.07	0.03	0.04
Tangible Book Value	9.82	2.82	3.02
Tangible Book Value Per Share	0.07	0.03	0.04

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