PAT — Patriot Lithium Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.064	0.347	5.09
Net Total Receivables	0.001	0.023	0.101
Prepaid Expenses
Total Current Assets	0.066	0.371	5.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.297	1.39
Total Assets	0.066	0.668	6.59
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.014	0.302	0.263
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.014	0.314	0.263
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.052	0.354	6.33
Total Liabilities & Shareholders' Equity	0.066	0.668	6.59
Total Common Shares Outstanding