BCM — Brazilian Critical Minerals Balance Sheet

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

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	C2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.178	0.152	2.56	0.354	1.66
Net Total Accounts Receivable
Net Total Receivables	0.338	0.208	0.206	0.163	0.013
Total Current Assets	0.515	0.36	2.77	0.516	1.68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.53	2.62	0.204	0.329	0.428
Total Assets	3.04	2.98	2.97	0.845	2.11
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	1.07	1.81	2.73	0.851	4.06
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.07	1.89	2.73	0.851	4.06
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.98	1.09	0.244	-0.006	-1.96
Total Liabilities & Shareholders' Equity	3.04	2.98	2.97	0.845	2.11
Total Common Shares Outstanding