Lithium Plus Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.68	2.7	5.8	9.12
Short-Term Investments	0.53	4	2.5	-
Cash & Short-Term Investments	3.21	6.7	8.3	9.12
Cash Growth	-52.14%	-19.31%	-8.92%	-
Other Receivables	0.05	0.15	0.15	0.06
Receivables	0.05	0.15	0.15	0.06
Prepaid Expenses	0.07	0.03	0.04	0.03
Other Current Assets	0.18	0.15	0.1	0.01
Total Current Assets	3.51	7.04	8.59	9.23
Property, Plant & Equipment	17.82	15.66	8.8	4.42
Total Assets	21.33	22.7	17.4	13.64
Accounts Payable	0.12	0.41	0.48	0.13
Accrued Expenses	0.13	0.08	0.49	0.02
Current Portion of Leases	0.14	0.07	0.07	0.07
Other Current Liabilities	0.02	0.03	0.03	-
Total Current Liabilities	0.41	0.59	1.07	0.22
Long-Term Leases	0.12	0.09	0.01	0.08
Total Liabilities	0.53	0.69	1.08	0.29
Common Stock	25.2	25.15	17.57	13.21
Retained Earnings	-6.53	-4.43	-2.34	-0.49
Comprehensive Income & Other	1.59	1.3	1.09	0.63
Total Common Equity	20.26	22.02	16.31	13.35
Minority Interest	0.54	-	-	-
Shareholders' Equity	20.8	22.02	16.31	13.35
Total Liabilities & Equity	21.33	22.7	17.4	13.64
Total Debt	0.26	0.17	0.08	0.15
Net Cash (Debt)	2.95	6.54	8.23	8.97
Net Cash Growth	-54.89%	-20.54%	-8.29%	-
Net Cash Per Share	0.02	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	3.1	6.45	7.52	9.01
Book Value Per Share	0.15	0.17	0.15	0.14
Tangible Book Value	20.26	22.02	16.31	13.35
Tangible Book Value Per Share	0.15	0.17	0.15	0.14
Machinery	0.22	0.22	0.19	0.1

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