NEXT — NextSource Materials Balance Sheet

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Annual balance sheet for NextSource Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.4	9.79	6.89	10.8	3.28
Net Total Accounts Receivable
Net Total Receivables	0.092	0.574	0.494	0.428	0.483
Total Inventory
Prepaid Expenses
Total Current Assets	22.6	10.5	8.02	13.5	10.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.34	18.7	44.2	69.8	72.7
Other Long Term Assets
Total Assets	26.9	29.3	53	92.8	84.2
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	46.7	24.3	7.9	10.4	23.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.1	32.4	27.8	40.5	43.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-26.1	-3.06	25.2	52.3	41
Total Liabilities & Shareholders' Equity	26.9	29.3	53	92.8	84.2
Total Common Shares Outstanding