Global Lithium Resources Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	135	37	70	404	232	32
Market Cap Growth	154.32%	-47.86%	-82.61%	73.96%	619.37%	-
Enterprise Value	119	18	35	328	221	31
Last Close Price	0.52	0.14	0.27	1.56	1.16	0.24
PB Ratio	0.80	0.22	0.42	2.36	4.00	2.56
P/TBV Ratio	0.80	0.22	0.42	2.36	4.00	2.56
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	-
Quick Ratio	20.01	20.01	9.55	15.36	9.13	11.73
Current Ratio	20.18	20.18	9.64	15.43	9.19	11.78
Return on Equity (ROE)	-2.30%	-2.30%	-2.59%	-3.82%	-12.03%	-14.69%
Return on Assets (ROA)	-1.04%	-1.04%	-2.06%	-2.90%	-6.71%	-6.80%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-3.40%	-3.20%	-6.90%	-7.50%
Earnings Yield	-2.85%	-10.50%	-6.22%	-1.09%	-1.83%	-3.79%
FCF Yield	-7.63%	-28.08%	-48.89%	-20.66%	-7.24%	-3.87%
Buyback Yield / Dilution	-0.41%	-0.41%	-9.50%	-44.50%	-82.81%	-44.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.