KLL — Kalium Lakes Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
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	54.6	31.7	18.8	3.24	—
Net Total Accounts Receivable
Net Total Receivables	0.975	1.03	0.358	0.636	0.162
Total Inventory
Total Other Current Assets
Total Current Assets	56.2	35.5	28.5	18.5	0.162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	33.1	168	4.88	0
Other Long Term Assets
Total Assets	197	328	366	39.1	0.162
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	6.85	15.2	6.2	8.72	0.192
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.5	188	203	234	0.192
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	135	140	162	-195	-0.03
Total Liabilities & Shareholders' Equity	197	328	366	39.1	0.162
Total Common Shares Outstanding