FUL — Fulcrum Lithium Balance Sheet

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

	2023 June 30th	2024 June 30th	C2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.54	0.056	5.96	1.58
Net Total Receivables	0.004	0.007	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.82	0.267	5.98	1.61
Net Property, Plant And Equipment	1.23	2.64	4.01	6.75
Long Term Investments
Other Long Term Assets
Total Assets	3.04	2.93	10.2	8.64
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.029	0.108	0.421	0.132
Total Long Term Debt
Total Debt
Total Liabilities	0.029	0.108	0.421	0.132
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.02	2.82	9.82	8.51
Total Liabilities & Shareholders' Equity	3.04	2.93	10.2	8.64
Total Common Shares Outstanding