GLN — Galan Lithium Balance Sheet

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

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.65	15.6	53.9	45.2	4.33
Net Total Accounts Receivable
Net Total Receivables	0.015	0.021	0.059	0.534	0.192
Prepaid Expenses
Total Current Assets	1.66	15.6	54	45.7	4.53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	23.5	35.6	79.8	168
Long Term Investments
Total Assets	21.2	39.1	90.1	128	174
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	0.48	0.754	2.59	7.24	10.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.48	0.754	3.26	11.6	14.4
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	20.8	38.3	86.9	116	160
Total Liabilities & Shareholders' Equity	21.2	39.1	90.1	128	174
Total Common Shares Outstanding