SO4 — Salt Lake Potash Balance Sheet

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

	2017 June 30th	2018 June 30th	2019 June 30th	R2020 June 30th	2021 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.6	5.71	19.3	7.03	87.1
Net Total Accounts Receivable
Net Total Receivables	0.3	0.227	0.923	4.03	1.99
Total Inventory
Prepaid Expenses
Total Current Assets	15.9	5.94	20.2	14.2	89.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.58	2.81	3.04	136	395
Long Term Investments
Other Long Term Assets
Total Assets	18.5	8.75	23.3	171	525
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	1.38	1.69	7.81	86.4	38.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.43	1.73	8.56	111	273
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17	7.02	14.7	60.1	252
Total Liabilities & Shareholders' Equity	18.5	8.75	23.3	171	525
Total Common Shares Outstanding