Li-S 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	14.4	14.86	22.81	33.45	43.85	18.61
Cash & Short-Term Investments	14.4	14.86	22.81	33.45	43.85	18.61
Cash Growth	-26.75%	-34.88%	-31.81%	-23.72%	135.69%	512.85%
Other Receivables	0.17	0.03	0.18	0.19	0.16	0.23
Receivables	0.17	2.03	0.18	0.19	0.16	0.23
Prepaid Expenses	0.27	0.02	0.04	0.09	0.06	-
Other Current Assets	3	2	2	-	0.02	0.07
Total Current Assets	17.83	18.91	25.03	33.73	44.09	18.9
Property, Plant & Equipment	7.24	6.25	7.33	3.83	1.31	0.11
Long-Term Investments	1.52	1.56	2.61	2.61	2.51	2.26
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.6	0.6	0.66	0.72	0.79	0.92
Long-Term Deferred Charges	9.26	8.98	7.06	6.15	3.32	0.99
Other Long-Term Assets	0.05	1.86	0.46	1.09	-	-
Total Assets	36.51	38.15	45.14	50.12	52.02	23.19
Accounts Payable	0.87	0.06	0.02	0.52	0.37	0.02
Current Portion of Leases	0.25	0.24	0.22	0.22	0.1	-
Other Current Liabilities	0.61	1.81	1.42	0.69	0.41	0.42
Total Current Liabilities	1.74	2.11	1.66	1.43	0.89	0.44
Long-Term Leases	0.55	0.66	0.91	0.78	0.1	-
Other Long-Term Liabilities	0.08	0.08	0.08	0.04	0.04	-
Total Liabilities	2.36	2.85	2.66	2.25	1.03	0.44
Common Stock	56.5	56.5	56.56	56.63	56.69	22.99
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	-23.57	-22.36	-15.95	-11.33	-7.99	-1.72
Treasury Stock	-1.73	-1.73	-0.96	-	-	-
Comprehensive Income & Other	1.6	1.54	1.49	1.22	0.95	0.13
Shareholders' Equity	34.15	35.29	42.49	47.87	50.99	22.75
Total Liabilities & Equity	36.51	38.15	45.14	50.12	52.02	23.19
Total Debt	0.8	0.9	1.14	1	0.2	-
Net Cash (Debt)	13.6	13.95	21.67	32.45	43.66	18.61
Net Cash Growth	-27.01%	-35.63%	-33.20%	-25.67%	134.63%	905.23%
Net Cash Per Share	0.02	0.02	0.03	0.05	0.07	0.03
Filing Date Shares Outstanding	630.74	630.74	636.2	640.2	640.2	640.2
Total Common Shares Outstanding	630.74	630.74	636.2	640.2	640.2	600.2
Working Capital	16.1	16.8	23.37	32.3	43.21	18.46
Book Value Per Share	0.05	0.06	0.07	0.07	0.08	0.04
Tangible Book Value	34.15	35.29	42.49	47.87	50.99	22.74
Tangible Book Value Per Share	0.05	0.06	0.07	0.07	0.08	0.04
Machinery	9.81	7.85	6.98	3.15	1.15	0.13
Leasehold Improvements	0.14	0.14	0.13	-	-	-

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