Fulcrum Lithium Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '25 Jul 1, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Quick Ratio	19.42	0.52	53.57
Current Ratio	19.44	2.48	63.23
Return on Equity (ROE)	-	-35.14%	-
Return on Assets (ROA)	-	-21.81%	-
Return on Capital (ROIC)	-	-22.32%	-
Buyback Yield / Dilution	-	-62.44%	-

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