KLL — Kalium Lakes Balance Sheet

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

	2018 June 30th	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.67	15.5	54.6	31.7	18.8
Net Total Accounts Receivable
Net Total Receivables	4.21	2.3	0.975	1.03	0.358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.9	18.2	56.2	35.5	28.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.87	2.71	21.8	33.1	168
Other Long Term Assets
Total Assets	13.8	27.8	197	328	366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.09	4.5	6.85	15.2	6.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.09	5.05	61.5	188	203
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.68	22.8	135	140	162
Total Liabilities & Shareholders' Equity	13.8	27.8	197	328	366
Total Common Shares Outstanding