IBAT — International Battery Metals Balance Sheet

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Annual balance sheet for International Battery Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	14 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	USG	USG	USG
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.265	0.301	1.03	10.7	9.19
Net Total Accounts Receivable
Net Total Receivables	0.01	0.045	0.121	0.459	0.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.278	0.622	1.48	12.5	10.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	24.5	28.9	28.7	27
Net Intangible Assets
Other Long Term Assets
Total Assets	25.8	30.4	34.7	44.5	39.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	2.16	2.63	2.59	1.39
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.5	2.22	7	17.9	11.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.3	28.2	27.7	26.6	28.4
Total Liabilities & Shareholders' Equity	25.8	30.4	34.7	44.5	39.8
Total Common Shares Outstanding