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.

	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
Short Term Investments
Cash and Short Term Investments	135	153	88.2	24.1	184
Net Total Accounts Receivable
Net Total Receivables	2.55	6.75	1.46	1.12	3.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	192	99.5	32.3	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	295	210	220	236
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	262	503	324	268	451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	121	37.8	20.1	30.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.1	148	67.1	34.2	75.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	239	355	257	234	376
Total Liabilities & Shareholders' Equity	262	503	324	268	451
Total Common Shares Outstanding