CXO — Core Lithium Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.71	38.2	135	153	88.2
Net Total Receivables	0.038	0.115	2.55	6.75	1.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.77	38.4	139	192	99.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.6	34	111	295	210
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.8	73.2	262	503	324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.18	1.77	18.3	121	37.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.22	1.88	23.1	148	67.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.6	71.3	239	355	257
Total Liabilities & Shareholders' Equity	35.8	73.2	262	503	324
Total Common Shares Outstanding