European Lithium 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	20.02	5.78	13.14	33	5.42
Cash & Short-Term Investments	20.02	5.78	13.14	33	5.42
Cash Growth	246.47%	-56.04%	-60.17%	508.59%	1703.56%
Accounts Receivable	0.08	0.12	0.08	0.03	0.01
Other Receivables	0.17	1.36	0.22	0.29	0.17
Receivables	0.25	4.05	0.3	1.33	0.18
Prepaid Expenses	1.56	2.5	0.03	0.17	0.03
Other Current Assets	1.72	1.72	0.01	0.01	0.03
Total Current Assets	23.55	14.05	13.48	34.51	5.66
Property, Plant & Equipment	60.68	53.35	52.72	44.22	38.04
Long-Term Investments	181.53	19.88	5.43	0.54	0.54
Other Long-Term Assets	23.66	22.56	0.08	0.03	0.03
Total Assets	289.42	109.84	71.72	79.3	44.27
Accounts Payable	4.48	9.79	4.96	0.67	0.99
Accrued Expenses	23.31	9.39	-	-	-
Short-Term Debt	1.9	1.89	-	-	0.36
Current Portion of Leases	0.05	0.04	-	-	-
Other Current Liabilities	62.5	57.73	0.45	0.08	0.35
Total Current Liabilities	92.24	78.85	5.41	0.75	1.71
Long-Term Leases	0.02	0.06	-	-	-
Other Long-Term Liabilities	22.89	22.48	-	-	-
Total Liabilities	115.16	101.4	5.41	0.75	1.71
Common Stock	153.14	151.36	75.73	80.64	36.8
Retained Earnings	-292.79	-221.3	-26.36	-14.15	-1.83
Comprehensive Income & Other	259.2	86.18	16.94	12.07	7.6
Total Common Equity	119.54	16.24	66.3	78.55	42.57
Minority Interest	54.72	-7.79	-	-	-
Shareholders' Equity	174.26	8.44	66.3	78.55	42.57
Total Liabilities & Equity	289.42	109.84	71.72	79.3	44.27
Total Debt	1.97	1.99	-	-	0.36
Net Cash (Debt)	18.05	3.78	13.14	33	5.06
Net Cash Growth	377.08%	-71.21%	-60.17%	551.60%	-
Net Cash Per Share	0.01	0.00	0.01	0.03	0.01
Filing Date Shares Outstanding	1,447	1,398	1,394	1,400	933.94
Total Common Shares Outstanding	1,445	1,398	1,407	1,383	933.94
Working Capital	-68.69	-64.8	8.07	33.76	3.96
Book Value Per Share	0.08	0.01	0.05	0.06	0.05
Tangible Book Value	119.54	16.24	66.3	78.55	42.57
Tangible Book Value Per Share	0.08	0.01	0.05	0.06	0.05

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