Premier1 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	FY 2020
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	Jun '20 Jun 30, 2020
Cash & Equivalents	1.94	1.22	1.88	4.13	1.6	1.43
Cash & Short-Term Investments	1.94	1.22	1.88	4.13	1.6	1.43
Cash Growth	524.58%	-35.06%	-54.44%	157.43%	11.80%	-
Accounts Receivable	-	-	0.96	-	-	-
Other Receivables	0.41	0.84	1.99	1.64	1.08	0.5
Receivables	0.41	0.84	2.95	1.64	1.08	0.5
Prepaid Expenses	-	0.23	0.55	0.17	0.15	0.09
Total Current Assets	2.56	2.28	5.38	5.94	2.83	2.03
Property, Plant & Equipment	1.44	3.28	4.17	7.83	7.45	5.16
Other Intangible Assets	-	-	6.14	3.71	4.21	4.71
Other Long-Term Assets	-	-	0.01	0.01	0.01	0.01
Total Assets	4	5.56	15.7	17.48	14.5	11.91
Accounts Payable	0.27	0.26	0.51	0.38	0.35	0.07
Accrued Expenses	-	0.02	0.56	0.54	0.51	0.15
Short-Term Debt	-	0.37	0.39	0.05	0.03	-
Current Portion of Leases	0.05	-	0.09	0.03	0.03	-
Current Income Taxes Payable	-	-	0.06	-	-	-
Current Unearned Revenue	-	-	0.52	-	-	-
Other Current Liabilities	0.04	0	0.68	0.21	0.5	0.03
Total Current Liabilities	0.36	0.65	2.82	1.21	1.41	0.25
Long-Term Leases	0.02	-	0.06	0.03	0.06	-
Other Long-Term Liabilities	-	0	0.08	0.02	0.01	0.01
Total Liabilities	0.38	0.65	2.96	1.26	1.48	0.25
Common Stock	28.15	26.97	27.59	23.13	15.17	13.27
Retained Earnings	-31.6	-28.91	-20.28	-11.9	-5.07	-1.63
Comprehensive Income & Other	7.08	6.85	5.43	2.08	0.15	0.02
Total Common Equity	3.62	4.91	12.74	13.31	10.26	11.66
Minority Interest	-	-	-	2.91	2.77	-
Shareholders' Equity	3.62	4.91	12.74	16.22	13.02	11.66
Total Liabilities & Equity	4	5.56	15.7	17.48	14.5	11.91
Total Debt	0.07	0.37	0.55	0.11	0.12	-
Net Cash (Debt)	1.88	0.86	1.33	4.01	1.49	1.43
Net Cash Growth	560.98%	-35.66%	-66.87%	170.22%	3.55%	-
Net Cash Per Share	0.01	0.01	0.02	0.07	0.03	0.03
Filing Date Shares Outstanding	368.06	174.57	80.27	69.07	52.99	45.8
Total Common Shares Outstanding	368.06	174.57	77.78	64.78	52.99	45.8
Working Capital	2.2	1.63	2.55	4.73	1.42	1.79
Book Value Per Share	0.01	0.03	0.16	0.21	0.19	0.25
Tangible Book Value	3.62	4.91	6.6	9.6	6.05	6.95
Tangible Book Value Per Share	0.01	0.03	0.08	0.15	0.11	0.15
Machinery	-	0.16	0.52	0.28	0.26	0.22

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