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.

	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	2.39	8.71	38.2	135	153
Net Total Receivables	0.056	0.038	0.115	2.55	6.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.45	8.77	38.4	139	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	26.6	34	111	295
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30.4	35.8	73.2	262	503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.58	2.18	1.77	18.3	121
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.58	2.22	1.88	23.1	148
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.9	33.6	71.3	239	355
Total Liabilities & Shareholders' Equity	30.4	35.8	73.2	262	503
Total Common Shares Outstanding