Lithium Energy 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	38.27	43.15	3.52	9.44	6.67	7.99
Short-Term Investments	30.12	0.15	0.07	0.07	0.04	0.01
Cash & Short-Term Investments	68.42	43.3	3.58	9.5	6.72	8
Cash Growth	3614.86%	1108.50%	-62.30%	41.54%	-16.05%	-
Other Receivables	0.46	0.15	0.16	0.42	0.18	0.13
Receivables	0.46	0.15	0.16	0.42	0.18	0.13
Other Current Assets	0.01	24.81	24.99	0.14	-	0.02
Total Current Assets	68.88	68.26	28.73	10.06	6.89	8.15
Property, Plant & Equipment	11.19	5.43	3.82	21.47	7.36	7.04
Long-Term Deferred Tax Assets	-	4.72	-	-	-	-
Other Long-Term Assets	0.11	-	-	1.79	-	-
Total Assets	80.18	78.42	32.55	33.32	14.25	15.19
Accounts Payable	0.5	0.36	0.12	0.99	0.12	0.09
Accrued Expenses	-	-18.89	-	-	-	-
Short-Term Debt	-	19.69	-	-	-	-
Other Current Liabilities	0.29	53.89	3.11	0.2	0.04	0.1
Total Current Liabilities	2.64	55.04	3.23	1.2	0.17	0.19
Total Liabilities	2.64	55.04	3.23	1.2	0.17	0.19
Common Stock	36.83	36.83	36.83	34.57	15.01	15.01
Retained Earnings	28.78	-26.1	-20.08	-15.05	-3.43	-1.13
Comprehensive Income & Other	11.93	13.41	12.43	13.05	2.51	1.13
Total Common Equity	77.54	24.14	29.18	32.57	14.09	15
Minority Interest	-	-0.77	0.14	-0.45	-0	-
Shareholders' Equity	77.54	23.37	29.32	32.12	14.09	15
Total Liabilities & Equity	80.18	78.42	32.55	33.32	14.25	15.19
Total Debt	-	19.69	-	-	-	-
Net Cash (Debt)	68.42	23.61	3.58	9.5	6.72	8
Net Cash Growth	3614.86%	558.97%	-62.30%	41.54%	-16.05%	-
Net Cash Per Share	0.61	0.21	0.03	0.10	0.08	0.31
Filing Date Shares Outstanding	112	112	112	103.01	80.01	80.01
Total Common Shares Outstanding	112	112	112	103.01	80.01	80.01
Working Capital	66.24	13.22	25.5	8.87	6.73	7.96
Book Value Per Share	0.69	0.22	0.26	0.32	0.18	0.19
Tangible Book Value	77.54	24.14	29.18	32.57	14.09	15
Tangible Book Value Per Share	0.69	0.22	0.26	0.32	0.18	0.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.