GL1 — Global Lithium Resources Balance Sheet

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Annual balance sheet for Global Lithium Resources, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33	62.1	26.9	16	26.2
Net Total Accounts Receivable
Net Total Receivables	0.47	0.577	0.402	0.419	0.249
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.7	62.9	27.5	16.6	41.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.2	110	140	145	129
Long Term Investments
Other Long Term Assets
Total Assets	61.9	176	170	169	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	3.66	4.08	2.85	0.824	0.874
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	3.81	4.9	3.47	1.19	1.31
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58	171	166	168	170
Total Liabilities & Shareholders' Equity	61.9	176	170	169	171
Total Common Shares Outstanding