Liontown 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	390.5	155.58	122.95	305.44	453.08	12.55
Cash & Short-Term Investments	390.5	155.58	122.95	305.44	453.08	12.55
Cash Growth	102.47%	26.54%	-59.75%	-32.59%	3511.61%	138.60%
Accounts Receivable	36.05	9.19	-	-	-	-
Other Receivables	-	-	5.57	7.05	1.11	0.18
Receivables	36.05	9.19	5.57	7.05	1.11	0.18
Inventory	98.98	24.88	22.8	-	-	-
Prepaid Expenses	4.65	3.26	2.77	0.37	0.33	0.11
Other Current Assets	21.35	26.36	26.36	11.41	-	-
Total Current Assets	551.53	219.27	180.45	324.26	454.51	12.83
Property, Plant & Equipment	1,307	1,344	1,201	329.46	26.99	0.24
Long-Term Investments	0.7	0.71	1.4	1.35	0.48	2.24
Long-Term Deferred Charges	-	-	2.46	-	5	-
Other Long-Term Assets	-	-	-	0.09	0.08	0.08
Total Assets	1,859	1,564	1,385	655.16	487.06	15.39
Accounts Payable	88.2	22.86	5.25	2.77	0.4	0.59
Accrued Expenses	3.89	63.31	125.06	70.27	18.86	1.17
Short-Term Debt	342.81	338.52	-	-	-	-
Current Portion of Long-Term Debt	165.27	60.96	0.23	0.04	-	-
Current Portion of Leases	8.11	8.1	6.49	1.21	0.18	0.05
Other Current Liabilities	-	5.24	0.62	1.54	0.5	0.07
Total Current Liabilities	608.28	498.99	137.65	75.84	19.94	1.87
Long-Term Debt	332.06	322.62	317.52	115.19	-	-
Long-Term Leases	131.23	135.39	136.53	4.83	0.05	0.03
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Other Long-Term Liabilities	24.01	25.97	23.15	9.56	0.22	-
Total Liabilities	1,096	982.97	614.85	205.42	20.21	1.9
Common Stock	1,318	955.36	955.34	576.73	576.22	77.92
Retained Earnings	-564.15	-380.64	-196.39	-133.23	-112.68	-68.47
Comprehensive Income & Other	9.07	5.85	11.12	6.23	3.31	4.03
Shareholders' Equity	763.22	580.57	770.07	449.74	466.85	13.49
Total Liabilities & Equity	1,859	1,564	1,385	655.16	487.06	15.39
Total Debt	979.49	865.59	460.77	121.27	0.23	0.08
Net Cash (Debt)	-589	-710.01	-337.82	184.17	452.85	12.47
Net Cash Growth	-	-	-	-59.33%	3531.77%	142.56%
Net Cash Per Share	-0.23	-0.29	-0.14	0.08	0.22	0.01
Filing Date Shares Outstanding	2,940	2,871	2,425	2,202	2,196	1,819
Total Common Shares Outstanding	2,940	2,429	2,425	2,202	2,192	1,819
Working Capital	-56.76	-279.72	42.8	248.43	434.58	10.96
Book Value Per Share	0.26	0.24	0.32	0.20	0.21	0.01
Tangible Book Value	763.22	580.57	770.07	449.74	466.85	13.49
Tangible Book Value Per Share	0.26	0.24	0.32	0.20	0.21	0.01
Machinery	737.76	740.97	73.97	4.89	0.66	0.29
Construction In Progress	421.76	361.87	811.14	310.81	26.18	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.