|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q2 FY2023
As of Jun 30, 2023
|
Q2 FY2022
As of Jun 30, 2022
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets | |||||
| Cash | |||||
| Restricted cash | |||||
| Receivables | |||||
| Prepaid expenses | |||||
| Receivables - Joint Ventures | |||||
| Other current assets and receivables | |||||
| Other current assets | |||||
| Current assets | |||||
| Non-current assets | |||||
| Reclamation deposit | |||||
| Exploration and evaluation assets | |||||
| Intangible assets | |||||
| Right of use asset | |||||
| Property, plant and equipment | |||||
| Deposits | |||||
| Investment in Aqualung | |||||
| Investment in Smackover Lithium | |||||
| Financial asset - FID | |||||
| Advances and deposits | |||||
| Non-current assets | |||||
| TOTAL ASSETS | |||||
| LIABILITIES | |||||
| Current liabilities | |||||
| Accounts payable and accrued liabilities | |||||
| Accounts payable - Joint Ventures | |||||
| Lease liabilities - short-term | |||||
| Accounts payable - unconsolidated affiliates | |||||
| Current liabilities | |||||
| Non-current liabilities | |||||
| Lease liabilities - long-term | |||||
| Deferred income tax liabilities | |||||
| Decommissioning provision | |||||
| Non-current liabilities | |||||
| TOTAL LIABILITIES | |||||
| SHAREHOLDERS' EQUITY | |||||
| Share capital | |||||
| Reserves | |||||
| Accumulated deficit | |||||
| Accumulated other comprehensive loss | |||||
| TOTAL SHAREHOLDERS' EQUITY | |||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
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