Pantera Lithium 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.34	2.64	1.8	4.98	0.31
Cash & Short-Term Investments	2.34	2.64	1.8	4.98	0.31
Cash Growth	24.41%	46.33%	-63.80%	1498.55%	-
Accounts Receivable	0.11	0.1	0.09	0.52	-
Other Receivables	0.21	0.04	0.03	0.03	5.72
Receivables	0.32	0.14	0.62	0.56	5.75
Prepaid Expenses	0.2	0.43	0.06	0.19	-
Other Current Assets	-	0.17	0.17	0.17	1.49
Total Current Assets	2.86	3.38	2.66	5.89	7.56
Property, Plant & Equipment	11.19	10.72	4.24	2.61	0
Long-Term Accounts Receivable	0.1	0.15	0.22	0.33	-
Other Long-Term Assets	-	-	-	0.03	0.15
Total Assets	14.15	14.25	7.12	8.86	7.71
Accounts Payable	0.76	0.06	0.04	0.19	0.46
Accrued Expenses	-	0.43	0.1	0.09	0.94
Current Portion of Leases	0.15	0.15	0.15	0.14	-
Other Current Liabilities	-	0.26	0	0.04	0.02
Total Current Liabilities	0.92	0.89	0.28	0.45	1.42
Long-Term Leases	0.21	0.28	0.46	0.61	-
Total Liabilities	1.12	1.18	0.74	1.06	1.42
Common Stock	25.16	22.25	9.59	9.46	0.66
Additional Paid-In Capital	-	-	-	-	5.91
Retained Earnings	-13.64	-11.52	-4.66	-2.75	-0.67
Comprehensive Income & Other	1.5	2.34	1.44	1.09	0.39
Shareholders' Equity	13.03	13.07	6.38	7.8	6.29
Total Liabilities & Equity	14.15	14.25	7.12	8.86	7.71
Total Debt	0.36	0.43	0.61	0.75	-
Net Cash (Debt)	1.98	2.21	1.19	4.24	0.31
Net Cash Growth	43.65%	84.93%	-71.82%	1258.98%	-
Net Cash Per Share	0.01	0.01	0.02	0.06	0.01
Filing Date Shares Outstanding	473.78	362.14	78.5	77.5	27
Total Common Shares Outstanding	473.78	362.14	78.5	77.5	27
Working Capital	1.94	2.49	2.38	5.44	6.14
Book Value Per Share	0.03	0.04	0.08	0.10	0.23
Tangible Book Value	13.03	13.07	6.38	7.8	6.29
Tangible Book Value Per Share	0.03	0.04	0.08	0.10	0.23
Machinery	-	0.03	0.03	0.02	0
Leasehold Improvements	-	0.03	0.03	0.03	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.