European Lithium Cash Flow Statement

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
Net Income	-71.49	-194.94	-12.21	-12.32	-3.96
Depreciation & Amortization	0.05	0.07	0.01	0.01	0
Other Amortization	-	1.47	-	-	-
Loss (Gain) From Sale of Investments	-3.25	-6.81	1.18	0.01	0.04
Loss (Gain) on Equity Investments	-1.09	0.02	-0	0.01	0.02
Stock-Based Compensation	49.07	1.24	2.61	4.22	0.6
Other Operating Activities	-10.5	166.71	0.88	-3.7	0.91
Change in Accounts Receivable	1.23	-3.65	0.06	-0.29	-0
Change in Accounts Payable	7.67	8.69	0.35	-0.3	-0.17
Change in Other Net Operating Assets	3.48	6.43	-0.05	-	-
Operating Cash Flow	-24.83	-20.77	-7.16	-12.36	-2.56
Capital Expenditures	-2.27	-1.61	-4.87	-0.02	-3.11
Cash Acquisitions	-8.1	7.62	-3.03	-	-
Investment in Securities	6.95	-	-3.6	-0.2	-0.13
Other Investing Activities	-0.61	-	-0.01	-0.39	-
Investing Cash Flow	-4.02	6.02	-11.5	-0.61	-3.24
Short-Term Debt Issued	2.37	0.09	-	-	1
Total Debt Issued	2.37	0.09	-	-	1
Short-Term Debt Repaid	-	-2.29	-1.25	-1	-0.64
Long-Term Debt Repaid	-0.05	-0.03	-	-	-0.01
Total Debt Repaid	-0.05	-2.32	-1.25	-1	-0.65
Net Debt Issued (Repaid)	2.32	-2.23	-1.25	-1	0.35
Issuance of Common Stock	43.94	11.73	4.09	43.84	11.25
Repurchase of Common Stock	-	-1.3	-8.6	-	-
Other Financing Activities	-3.38	-0.38	-0.04	-2.28	-0.68
Financing Cash Flow	42.89	7.82	-5.81	40.55	10.93
Foreign Exchange Rate Adjustments	0.21	-0.44	0.02	-0.01	-0
Miscellaneous Cash Flow Adjustments	-	-	4.59	-	-
Net Cash Flow	14.24	-7.37	-19.86	27.58	5.12
Free Cash Flow	-27.1	-22.38	-12.02	-12.38	-5.68
Free Cash Flow Margin	-2177.78%	-4950.73%	-1618.61%	-6975.76%	-18408.10%
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.01
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	-	0.99	-	-	-
Levered Free Cash Flow	9.05	60.65	0.84	-1.58	-3.99
Unlevered Free Cash Flow	9.06	60.67	0.84	-1.32	-3.99
Change in Working Capital	12.39	11.47	0.36	-0.58	-0.17

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