Lake Resources NL 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	8.33	12.37	22.9	89.22	175.44	25.66
Short-Term Investments	-	-	-	0	0.01	0.01
Cash & Short-Term Investments	8.33	12.37	22.9	89.22	175.45	25.66
Cash Growth	-63.09%	-45.98%	-74.33%	-49.15%	583.69%	46128.81%
Accounts Receivable	1.81	-	-	1.94	5.73	0.28
Other Receivables	-	0.5	0.39	0.01	-	-
Receivables	1.81	0.5	0.39	1.94	5.73	0.28
Prepaid Expenses	-	0.73	0.77	1.41	0.28	0.16
Other Current Assets	8.1	1.25	1.5	-	-	-
Total Current Assets	18.23	14.85	25.56	92.57	181.47	26.1
Property, Plant & Equipment	143.54	145.04	150.37	99.8	42.42	21.82
Long-Term Accounts Receivable	-	-	-	1.05	-	-
Other Long-Term Assets	2.7	3.1	1.71	-	-	-
Total Assets	164.46	162.98	177.63	193.42	223.89	47.92
Accounts Payable	2.7	0.83	0.71	3.65	3.02	0.64
Accrued Expenses	10.78	14.14	17.06	11.77	1.75	0.38
Current Portion of Leases	0.59	0.98	0.9	0.35	0.08	-
Other Current Liabilities	-	0.8	0.18	-	-	-
Total Current Liabilities	14.07	16.75	18.85	15.77	4.85	1.02
Long-Term Leases	0.34	0.54	1.48	1.32	0.2	-
Pension & Post-Retirement Benefits	0	0	0	0	0	-
Other Long-Term Liabilities	1.24	1.25	2.74	-	-	0.03
Total Liabilities	15.64	18.54	23.06	17.09	5.05	1.05
Common Stock	257.54	248.41	243.37	229.7	231.18	65.75
Retained Earnings	-126.89	-114.01	-113.43	-64.97	-21.86	-22.24
Comprehensive Income & Other	18.22	9.63	23.22	6.51	9.51	3.36
Total Common Equity	148.87	144.03	153.15	171.25	218.83	46.87
Minority Interest	-0.05	0.42	1.42	5.08	-	-
Shareholders' Equity	148.82	144.44	154.57	176.32	218.83	46.87
Total Liabilities & Equity	164.46	162.98	177.63	193.42	223.89	47.92
Total Debt	0.93	1.52	2.38	1.67	0.28	-
Net Cash (Debt)	7.4	10.85	20.52	87.54	175.17	25.66
Net Cash Growth	-64.00%	-47.13%	-76.56%	-50.02%	582.61%	46128.81%
Net Cash Per Share	0.00	0.01	0.01	0.06	0.16	0.03
Filing Date Shares Outstanding	2,110	2,158	1,669	1,422	1,390	1,018
Total Common Shares Outstanding	2,110	1,803	1,663	1,422	1,390	1,018
Working Capital	4.16	-1.9	6.71	76.81	176.61	25.08
Book Value Per Share	0.07	0.08	0.09	0.12	0.16	0.05
Tangible Book Value	148.87	144.03	153.15	171.25	218.83	46.87
Tangible Book Value Per Share	0.07	0.08	0.09	0.12	0.16	0.05
Buildings	-	0.08	0.09	0.04	0.07	0
Machinery	-	2.38	2.36	1.28	0.53	0.1

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