GT1 — Green Technology Metals Balance Sheet

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Annual balance sheet for Green Technology Metals, 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
Cash and Short Term Investments	65.2	10.6	6.41	1.97	9.25
Net Total Receivables	0.528	1.31	0.94	0.139	0.089
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.3	27.5	7.85	2.52	9.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	74.1	96.3	110	103
Long Term Investments
Total Assets	83	102	104	113	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.92	6.1	7.51	6.68	2.78
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.96	6.59	9.03	10.5	6.37
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.1	95.9	95.1	102	106
Total Liabilities & Shareholders' Equity	83	102	104	113	112
Total Common Shares Outstanding