Latin Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	20.51	51.79	25.91	0.64	4.53	0.73	Upgrade
Short-Term Investments	0.12	0.1	0.04	-	-	-	Upgrade
Cash & Short-Term Investments	20.63	51.89	25.95	0.64	4.53	0.73	Upgrade
Cash Growth	-55.04%	99.95%	3937.04%	-85.82%	518.21%	258.11%	Upgrade
Accounts Receivable	-	-	-	0.23	0.17	0.3	Upgrade
Other Receivables	1.65	0.7	0.58	0.14	0.15	0.28	Upgrade
Receivables	1.65	0.7	0.58	0.37	0.32	0.58	Upgrade
Prepaid Expenses	-	-	-	0.4	0.01	0.01	Upgrade
Other Current Assets	0.24	0.66	0.08	0.08	0.04	0.04	Upgrade
Total Current Assets	22.52	53.25	26.61	1.49	4.91	1.37	Upgrade
Property, Plant & Equipment	92.68	67.34	24.59	11.88	7.12	11.35	Upgrade
Long-Term Investments	1.28	2.18	0.85	1.63	0.92	-	Upgrade
Other Long-Term Assets	-	-	-	-	0.38	-	Upgrade
Total Assets	116.48	122.78	52.04	14.99	13.33	12.72	Upgrade
Accounts Payable	10.16	6.45	4.17	1.4	1.12	1.41	Upgrade
Accrued Expenses	0.89	0.21	0.11	0.15	0.12	0.11	Upgrade
Short-Term Debt	-	-	-	-	0.9	2.54	Upgrade
Current Portion of Leases	0.14	0.15	0.12	-	-	-	Upgrade
Other Current Liabilities	1.62	0.46	0.83	0.17	0.15	0.24	Upgrade
Total Current Liabilities	12.81	7.26	5.23	1.72	2.3	4.29	Upgrade
Long-Term Leases	0.01	0.08	0.18	-	-	-	Upgrade
Other Long-Term Liabilities	0.01	0.01	-	-	-	9.16	Upgrade
Total Liabilities	12.84	7.35	5.41	1.72	2.3	13.45	Upgrade
Common Stock	199.59	197.54	103.16	59.84	56.47	48.22	Upgrade
Retained Earnings	-98.9	-91.86	-72.41	-61.95	-57.6	-59.92	Upgrade
Comprehensive Income & Other	2.95	9.75	15.89	15.16	12.16	10.97	Upgrade
Total Common Equity	103.65	115.42	46.64	13.04	11.03	-0.74	Upgrade
Minority Interest	-	-	-	0.24	-	-	Upgrade
Shareholders' Equity	103.65	115.42	46.64	13.27	11.03	-0.74	Upgrade
Total Liabilities & Equity	116.48	122.78	52.04	14.99	13.33	12.72	Upgrade
Total Debt	0.15	0.22	0.3	-	0.9	2.54	Upgrade
Net Cash (Debt)	20.47	51.66	25.65	0.64	3.63	-1.8	Upgrade
Net Cash Growth	-55.08%	101.44%	3889.91%	-82.31%	-	-	Upgrade
Net Cash Per Share	0.01	0.02	0.01	0.00	0.00	-0.01	Upgrade
Filing Date Shares Outstanding	2,803	2,792	2,202	1,494	1,323	360.4	Upgrade
Total Common Shares Outstanding	2,803	2,794	2,148	1,423	1,195	347.37	Upgrade
Working Capital	9.71	45.99	21.38	-0.23	2.61	-2.92	Upgrade
Book Value Per Share	0.04	0.04	0.02	0.01	0.01	-0.00	Upgrade
Tangible Book Value	103.65	115.42	46.64	13.04	11.03	-0.74	Upgrade
Tangible Book Value Per Share	0.04	0.04	0.02	0.01	0.01	-0.00	Upgrade
Machinery	0.61	0.82	0.56	0.29	0.19	0.2	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.