SYADB — 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.

	2021 June 30th	C2022 June 30th	C2023 June 30th	R2024 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
Short Term Investments
Cash and Short Term Investments	35.5	185	211	90.6	72.3
Net Total Accounts Receivable
Net Total Receivables	10.4	9.68	20.9	30.7	34.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46	208	315	218	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.8	453	682	727	478
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71.7	661	1,010	945	653
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	3.82	24.3	39.4	88.4	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.3	157	265	280	232
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.4	504	745	665	420
Total Liabilities & Shareholders' Equity	71.7	661	1,010	945	653
Total Common Shares Outstanding