Prairie Lithium Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8.75	3.15	11.95	3.3	42.98	4.95
Cash & Short-Term Investments	8.75	3.15	11.95	3.3	42.98	4.95
Cash Growth	285.84%	-73.66%	261.79%	-92.31%	768.14%	2045.66%
Other Receivables	0.11	0.01	0.06	1.14	0.23	0.05
Receivables	0.11	0.01	0.06	1.14	0.23	0.05
Prepaid Expenses	0.18	0.16	0.26	0.18	0.15	0.01
Other Current Assets	-	8.28	-	-	-	-
Total Current Assets	9.03	11.61	12.28	4.63	43.37	5.02
Property, Plant & Equipment	85.79	87.03	77.74	74.07	0.12	-
Long-Term Investments	-	0.07	0.41	1.97	0.02	-
Other Long-Term Assets	0.34	0.15	0.3	0.46	0.61	0.36
Total Assets	95.17	98.85	90.73	81.12	44.12	5.38
Accounts Payable	0.84	1.78	2.06	1.21	0.3	0.36
Current Portion of Leases	0.02	0.02	0.7	0.65	0.01	-
Other Current Liabilities	0.06	2.22	3.34	0.35	0.94	0.15
Total Current Liabilities	0.92	4.01	6.1	2.21	1.25	0.51
Long-Term Leases	0	0.01	1.55	2.05	0.06	-
Total Liabilities	0.92	4.03	7.65	4.26	1.31	0.51
Common Stock	181.38	179.05	173.58	152.03	113.59	79.62
Retained Earnings	-112.44	-110.91	-121.5	-98.68	-84.32	-79.3
Comprehensive Income & Other	25.31	26.69	31	23.52	13.54	4.56
Shareholders' Equity	94.25	94.83	83.08	76.87	42.82	4.87
Total Liabilities & Equity	95.17	98.85	90.73	81.12	44.12	5.38
Total Debt	0.02	0.03	2.25	2.7	0.07	-
Net Cash (Debt)	8.73	3.12	9.7	0.61	42.91	4.95
Net Cash Growth	3782.56%	-67.84%	1497.73%	-98.58%	766.74%	2045.66%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	5,580	5,380	4,474	3,195	2,410	1,720
Total Common Shares Outstanding	5,580	5,270	4,474	2,750	2,233	1,656
Working Capital	8.11	7.59	6.17	2.42	42.12	4.51
Book Value Per Share	0.02	0.02	0.02	0.03	0.02	0.00
Tangible Book Value	94.25	94.83	83.08	76.87	42.82	4.87
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.02	0.00
Buildings	0.05	0.05	0.67	0.54	0.05	-
Machinery	0.16	0.26	2.77	2.7	-	-
Construction In Progress	0.57	0.28	4.98	0.74	-	-

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