Lithium Plus Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.25	2.7	5.8	9.12
Short-Term Investments	2.03	4	2.5	-
Cash & Short-Term Investments	4.28	6.7	8.3	9.12
Cash Growth	-54.56%	-19.31%	-8.92%	-
Other Receivables	0.12	0.1	0.15	0.06
Receivables	0.12	0.1	0.15	0.06
Prepaid Expenses	-	0.08	0.04	0.03
Other Current Assets	0.19	0.15	0.1	0.01
Total Current Assets	4.59	7.04	8.59	9.23
Property, Plant & Equipment	17.47	15.66	8.8	4.42
Total Assets	22.07	22.7	17.4	13.64
Accounts Payable	0.19	0.41	0.48	0.13
Accrued Expenses	0.05	0.08	0.49	0.02
Current Portion of Leases	0.14	0.07	0.07	0.07
Other Current Liabilities	0.03	0.03	0.03	-
Total Current Liabilities	0.42	0.59	1.07	0.22
Long-Term Leases	0.19	0.09	0.01	0.08
Total Liabilities	0.6	0.69	1.08	0.29
Common Stock	25.2	25.15	17.57	13.21
Retained Earnings	-5.76	-4.43	-2.34	-0.49
Comprehensive Income & Other	1.43	1.3	1.09	0.63
Shareholders' Equity	21.46	22.02	16.31	13.35
Total Liabilities & Equity	22.07	22.7	17.4	13.64
Total Debt	0.33	0.17	0.08	0.15
Net Cash (Debt)	3.95	6.54	8.23	8.97
Net Cash Growth	-56.99%	-20.54%	-8.29%	-
Net Cash Per Share	0.03	0.05	0.08	0.22
Filing Date Shares Outstanding	132.84	132.84	112.34	97
Total Common Shares Outstanding	132.84	132.34	112.34	97
Working Capital	4.17	6.45	7.52	9.01
Book Value Per Share	0.16	0.17	0.15	0.14
Tangible Book Value	20.87	22.02	16.31	13.35
Tangible Book Value Per Share	0.16	0.17	0.15	0.14
Machinery	0.1	0.22	0.19	0.1

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