SYA — Sayona Mining Balance Sheet

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

	2020 June 30th	2021 June 30th	C2022 June 30th	C2023 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
Short Term Investments
Cash and Short Term Investments	0.493	35.5	185	211	90.6
Net Total Accounts Receivable
Net Total Receivables	0.228	10.4	9.68	20.9	30.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.76	46	208	315	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	25.8	453	682	734
Net Intangible Assets
Long Term Investments
Total Assets	22.2	71.7	661	1,010	953
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	0.993	3.82	24.3	39.4	88.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.04	10.3	157	265	287
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.1	61.4	504	745	665
Total Liabilities & Shareholders' Equity	22.2	71.7	661	1,010	953
Total Common Shares Outstanding