CLA — Celsius Resources Balance Sheet

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Annual balance sheet for Celsius Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.29	5.03	1.6	4.37	7.2
Net Total Accounts Receivable
Net Total Receivables	0.228	0.077	0.044	0.039	0.012
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.61	5.2	9.23	7.61	10.4
Net Property, Plant And Equipment	28.5	30.5	20.3	24.5	2.23
Total Assets	30.1	35.7	29.5	32.1	12.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.88	0.566	1.07	2.48	0.673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.91	0.55	1.07	5.65	0.672
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.2	35.2	28.4	26.5	11.9
Total Liabilities & Shareholders' Equity	30.1	35.7	29.5	32.1	12.6
Total Common Shares Outstanding