Ignite Limited (ASX:IGN)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.52	4.1	0.23	0.37	0.09	0.41
Short-Term Investments	-	0.24	0.24	0.24	0.24	0.24
Cash & Short-Term Investments	3.52	4.34	0.48	0.61	0.33	0.65
Cash Growth	90.84%	812.40%	-21.84%	85.11%	-49.38%	-70.76%
Accounts Receivable	8.04	7.24	9.73	11.62	11.97	11.95
Other Receivables	-	0.67	0.52	0.46	0.25	0.17
Receivables	8.04	7.92	10.25	12.09	12.22	12.12
Prepaid Expenses	-	0.56	0.53	0.49	0.33	0.23
Total Current Assets	11.56	12.81	11.25	13.18	12.88	13
Property, Plant & Equipment	0.12	0.26	0.6	0.89	0.41	0.82
Other Intangible Assets	-	-	-	-	-	0.03
Total Assets	11.68	13.07	11.84	14.06	13.29	13.85
Accounts Payable	2.62	2.6	2.91	2.39	2.36	4.5
Accrued Expenses	-	2.23	2.51	2.98	3.5	3.76
Short-Term Debt	-	0	2.01	2.32	0.78	1.19
Current Portion of Leases	0.08	0.23	0.32	0.31	0.34	0.59
Other Current Liabilities	0.68	0.29	0.21	0.38	0.81	0.33
Total Current Liabilities	3.37	5.35	7.96	8.36	7.79	10.37
Long-Term Leases	0.01	0.02	0.25	0.53	0.06	0.39
Other Long-Term Liabilities	0.03	-	0.1	0.1	0.02	0.08
Total Liabilities	3.4	5.41	8.36	9.05	7.96	10.93
Common Stock	37.05	37.05	83.54	83.54	83.54	83.54
Retained Earnings	-29.9	-29.28	-79.95	-78.4	-78.12	-80.53
Comprehensive Income & Other	1.12	-0.11	-0.11	-0.13	-0.1	-0.1
Shareholders' Equity	8.27	7.66	3.49	5.01	5.33	2.92
Total Liabilities & Equity	11.68	13.07	11.84	14.06	13.29	13.85
Total Debt	0.08	0.25	2.58	3.15	1.18	2.17
Net Cash (Debt)	3.44	4.09	-2.11	-2.54	-0.85	-1.52
Net Cash Growth	138.70%	-	-	-	-	-
Net Cash Per Share	0.21	0.31	-0.22	-0.28	-0.09	-0.17
Filing Date Shares Outstanding	16.32	16.32	8.96	8.96	8.96	8.96
Total Common Shares Outstanding	16.32	16.32	8.96	8.96	8.96	8.96
Working Capital	8.19	7.47	3.29	4.82	5.09	2.63
Book Value Per Share	0.51	0.47	0.39	0.56	0.59	0.33
Tangible Book Value	8.27	7.66	3.49	5.01	5.33	2.89
Tangible Book Value Per Share	0.51	0.47	0.39	0.56	0.59	0.32
Machinery	-	0.18	0.18	0.18	0.25	0.73
Leasehold Improvements	-	0.43	0.43	0.43	0.48	1.5

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