Lithium Universe Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.06	0.91	1.36	3.7	5.13
Cash & Short-Term Investments	2.06	0.91	1.36	3.7	5.13
Cash Growth	127.29%	-33.43%	-63.20%	-27.92%	-36.89%
Accounts Receivable	-	-	-	-	0.02
Other Receivables	0.01	0.04	0.21	0.02	0.05
Receivables	0.01	0.04	0.21	0.02	0.08
Prepaid Expenses	0.09	0.31	0.27	0	0.01
Other Current Assets	-	0.02	-	-	0.15
Total Current Assets	2.17	1.27	1.84	3.72	5.36
Property, Plant & Equipment	0.02	5.24	7.51	-	0
Other Intangible Assets	-	-	-	-	1.27
Total Assets	2.18	6.51	9.35	3.72	6.64
Accounts Payable	2.95	0.42	0.11	0.45	0.07
Accrued Expenses	0.4	2.39	0.49	-	0.01
Current Portion of Leases	0.01	0.01	0.01	-	-
Other Current Liabilities	-	-	-	0.13	0.2
Total Current Liabilities	3.36	2.82	0.62	0.57	0.28
Long-Term Leases	-	-	0.01	-	-
Total Liabilities	3.36	2.82	0.63	0.57	0.28
Common Stock	65.77	61.9	55.97	47.23	46.99
Retained Earnings	-82.61	-72.93	-61.4	-55.95	-52.33
Comprehensive Income & Other	15.67	14.72	14.45	12.16	11.69
Total Common Equity	-1.17	3.69	9.02	3.44	6.36
Minority Interest	-	-	-0.3	-0.3	-
Shareholders' Equity	-1.17	3.69	8.72	3.15	6.36
Total Liabilities & Equity	2.18	6.51	9.35	3.72	6.64
Total Debt	0.01	0.01	0.02	-	-
Net Cash (Debt)	2.05	0.89	1.34	3.7	5.13
Net Cash Growth	128.95%	-33.14%	-63.83%	-27.92%	-36.89%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.03
Filing Date Shares Outstanding	1,616	1,102	613.52	163.17	161.1
Total Common Shares Outstanding	1,616	1,011	613.52	163.17	161.1
Working Capital	-1.19	-1.55	1.23	3.15	5.09
Book Value Per Share	-0.00	0.00	0.01	0.02	0.04
Tangible Book Value	-1.17	3.69	9.02	3.44	5.09
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	0.03
Machinery	0.01	0	0.04	0.04	0.04