Liontown 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	FY 2021
Period Ending	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	155.58	122.95	305.44	453.08	12.55
Cash & Short-Term Investments	155.58	122.95	305.44	453.08	12.55
Cash Growth	26.54%	-59.75%	-32.59%	3511.61%	138.60%
Accounts Receivable	9.19	-	-	-	-
Other Receivables	-	5.57	7.05	1.11	0.18
Receivables	9.19	5.57	7.05	1.11	0.18
Inventory	24.88	22.8	-	-	-
Prepaid Expenses	3.26	2.77	0.37	0.33	0.11
Other Current Assets	26.36	26.36	11.41	-	-
Total Current Assets	219.27	180.45	324.26	454.51	12.83
Property, Plant & Equipment	1,344	1,201	329.46	26.99	0.24
Long-Term Investments	0.71	1.4	1.35	0.48	2.24
Long-Term Deferred Charges	-	2.46	-	5	-
Other Long-Term Assets	-	-	0.09	0.08	0.08
Total Assets	1,564	1,385	655.16	487.06	15.39
Accounts Payable	22.86	5.25	2.77	0.4	0.59
Accrued Expenses	63.31	125.06	70.27	18.86	1.17
Short-Term Debt	338.52	-	-	-	-
Current Portion of Long-Term Debt	60.96	0.23	0.04	-	-
Current Portion of Leases	8.1	6.49	1.21	0.18	0.05
Other Current Liabilities	5.24	0.62	1.54	0.5	0.07
Total Current Liabilities	498.99	137.65	75.84	19.94	1.87
Long-Term Debt	322.62	317.52	115.19	-	-
Long-Term Leases	135.39	136.53	4.83	0.05	0.03
Pension & Post-Retirement Benefits	-	-	-	-	0.01
Other Long-Term Liabilities	25.97	23.15	9.56	0.22	-
Total Liabilities	982.97	614.85	205.42	20.21	1.9
Common Stock	955.36	955.34	576.73	576.22	77.92
Retained Earnings	-380.64	-196.39	-133.23	-112.68	-68.47
Comprehensive Income & Other	5.85	11.12	6.23	3.31	4.03
Shareholders' Equity	580.57	770.07	449.74	466.85	13.49
Total Liabilities & Equity	1,564	1,385	655.16	487.06	15.39
Total Debt	865.59	460.77	121.27	0.23	0.08
Net Cash (Debt)	-710.01	-337.82	184.17	452.85	12.47
Net Cash Growth	-	-	-59.33%	3531.77%	142.56%
Net Cash Per Share	-0.29	-0.14	0.08	0.22	0.01
Filing Date Shares Outstanding	2,871	2,425	2,202	2,196	1,819
Total Common Shares Outstanding	2,429	2,425	2,202	2,192	1,819
Working Capital	-279.72	42.8	248.43	434.58	10.96
Book Value Per Share	0.24	0.32	0.20	0.21	0.01
Tangible Book Value	580.57	770.07	449.74	466.85	13.49
Tangible Book Value Per Share	0.24	0.32	0.20	0.21	0.01
Machinery	740.97	73.97	4.89	0.66	0.29
Construction In Progress	361.87	811.14	310.81	26.18	-

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