Galan Lithium Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	14.91	4.45	4.33	45.15	53.89	15.57
Cash & Short-Term Investments	14.91	4.45	4.33	45.15	53.89	15.57
Cash Growth	312.75%	2.62%	-90.40%	-16.23%	246.13%	845.13%
Other Receivables	0.05	0.18	0.19	0.53	0.06	0.02
Receivables	0.05	0.18	0.19	0.53	0.06	0.02
Prepaid Expenses	0.03	0.03	-	-	-	0.01
Total Current Assets	14.99	4.66	4.53	45.68	53.95	15.6
Property, Plant & Equipment	222.44	217.96	167.87	79.75	35.62	23.5
Long-Term Investments	0.38	0.58	1.86	2.6	0.55	0
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	237.8	223.19	174.26	128.04	90.12	39.1
Accounts Payable	5.12	1.07	3.06	2.21	1.3	0.15
Accrued Expenses	-	7.3	7.19	4.73	1.21	0.27
Current Portion of Leases	0.18	0.17	0.16	0.14	-	-
Other Current Liabilities	0.19	0.19	0.13	0.16	0.08	0.04
Total Current Liabilities	5.49	8.74	10.55	7.24	2.59	0.46
Long-Term Leases	0.18	0.27	0.45	0.61	-	-
Other Long-Term Liabilities	6.46	6.93	3.43	3.75	0.67	0.29
Total Liabilities	12.14	15.94	14.42	11.59	3.26	0.75
Common Stock	251.08	227.79	176.75	128.83	96.25	44.38
Retained Earnings	-43.03	-37.67	-28.97	-19.46	-11.85	-6.76
Comprehensive Income & Other	17.62	17.13	12.06	7.08	2.45	0.73
Shareholders' Equity	225.67	207.25	159.84	116.45	86.86	38.35
Total Liabilities & Equity	237.8	223.19	174.26	128.04	90.12	39.1
Total Debt	0.36	0.45	0.61	0.75	-	-
Net Cash (Debt)	14.55	4	3.73	44.4	53.89	15.57
Net Cash Growth	371.81%	7.30%	-91.60%	-17.61%	246.13%	845.13%
Net Cash Per Share	0.02	0.01	0.01	0.14	0.19	0.07
Filing Date Shares Outstanding	1,151	1,058	576.2	347.73	304.57	271.53
Total Common Shares Outstanding	1,151	957.98	473.94	336.92	304.4	244.65
Working Capital	9.5	-4.09	-6.02	38.45	51.36	15.14
Book Value Per Share	0.20	0.22	0.34	0.35	0.29	0.16
Tangible Book Value	225.67	207.25	159.84	116.45	86.86	38.35
Tangible Book Value Per Share	0.20	0.22	0.34	0.35	0.29	0.16
Machinery	23.94	36.15	44.02	7.95	2.62	0.1

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