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.

	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	175	89.2	22.9	12.4	6.67
Net Total Accounts Receivable
Net Total Receivables	5.73	1.08	1.01	0.519	0.408
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	92.6	25.6	14.8	8.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.4	99.8	150	145	140
Long Term Notes Receivable
Total Assets	224	193	178	163	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.85	15.8	18.8	16.8	12.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.05	22.2	24.5	19	13.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	171	153	144	138
Total Liabilities & Shareholders' Equity	224	193	178	163	151
Total Common Shares Outstanding