Leo Lithium Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	269.31	33.56	70.83	0.02	0.02
Cash & Short-Term Investments	269.31	33.56	70.83	0.02	0.02
Cash Growth	702.44%	-52.62%	307873.91%	-5.86%	-
Accounts Receivable	276.53	38.62	-	-	-
Other Receivables	-	-	6.95	-	-
Receivables	276.53	38.62	6.95	-	-
Other Current Assets	3.6	0.74	1.03	-	-
Total Current Assets	549.44	72.92	78.81	0.02	0.02
Property, Plant & Equipment	1.08	1.38	0.04	-	-
Long-Term Investments	-	113.28	105.92	-	-
Other Intangible Assets	36.81	-	-	-	-
Total Assets	587.33	187.57	184.77	0.02	0.02
Accounts Payable	6.89	1.8	1.49	-	-
Accrued Expenses	0.16	0.28	0.1	-	-
Short-Term Debt	-	-	-	-	0.03
Current Portion of Leases	0.22	0.2	-	-	-
Current Income Taxes Payable	2.02	-	-	-	-
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	9.28	2.28	1.59	-	0.03
Long-Term Leases	0.91	1.15	-	-	-
Long-Term Deferred Tax Liabilities	1.85	-	-	-	-
Total Liabilities	12.06	3.45	1.59	-	0.03
Common Stock	105.81	105.92	105.92	-	0
Retained Earnings	462.24	64.62	66.3	0.02	-0
Comprehensive Income & Other	7.22	13.58	10.95	-	-
Shareholders' Equity	575.27	184.12	183.17	0.02	-0
Total Liabilities & Equity	587.33	187.57	184.77	0.02	0.02
Total Debt	1.13	1.35	-	-	0.03
Net Cash (Debt)	268.17	32.21	70.83	0.02	-0
Net Cash Growth	732.55%	-54.53%	307873.91%	-	-
Net Cash Per Share	0.22	0.03	0.07	-	-
Filing Date Shares Outstanding	1,205	1,198	1,198	-	-
Total Common Shares Outstanding	1,199	1,198	1,198	-	-
Working Capital	540.15	70.64	77.22	0.02	-0
Book Value Per Share	0.48	0.15	0.15	-	-
Tangible Book Value	538.46	184.12	183.17	0.02	-0
Tangible Book Value Per Share	0.45	0.15	0.15	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.