LKE — Lake Resources NL Balance Sheet

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Annual balance sheet for Lake Resources NL, 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	0.056	25.7	175	89.2	22.9
Net Total Accounts Receivable
Net Total Receivables	0.305	0.278	5.73	1.08	1.01
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.36	26.1	181	92.6	25.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.4	21.8	42.4	99.8	150
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.7	47.9	224	193	178
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	0.664	1.02	4.85	15.8	18.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.664	1.05	5.05	22.2	24.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17	46.9	219	171	153
Total Liabilities & Shareholders' Equity	17.7	47.9	224	193	178
Total Common Shares Outstanding