Lightning Minerals Ltd (ASX:L1M)

Lightning Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.1	3.12	3.69	0.33
Short-Term Investments	-	-	1	-
Cash & Short-Term Investments	0.1	3.12	4.69	0.33
Cash Growth	-96.67%	-33.47%	1301.86%	-
Other Receivables	0.02	0.08	0.05	0
Receivables	0.02	0.08	0.05	0
Prepaid Expenses	0.17	0.35	0.03	0.04
Total Current Assets	0.29	3.55	4.77	0.38
Property, Plant & Equipment	4.52	4.05	2.13	0.25
Total Assets	4.82	7.6	6.91	0.63
Accounts Payable	0.11	0.1	0.11	0.04
Accrued Expenses	0.05	0.05	0.22	0.01
Current Portion of Leases	0.07	0.02	0.07	-
Other Current Liabilities	0.2	0.05	-	0.07
Total Current Liabilities	0.42	0.22	0.4	0.12
Long-Term Leases	0.02	-	0.02	-
Total Liabilities	0.44	0.22	0.42	0.12
Common Stock	9.76	9.77	6.53	0.56
Retained Earnings	-8.56	-5.55	-2.24	-0.06
Comprehensive Income & Other	3.18	3.16	2.2	-
Shareholders' Equity	4.38	7.38	6.49	0.51
Total Liabilities & Equity	4.82	7.6	6.91	0.63
Total Debt	0.09	0.02	0.09	-
Net Cash (Debt)	0.02	3.1	4.61	0.33
Net Cash Growth	-99.42%	-32.69%	1275.28%	-
Net Cash Per Share	0.00	0.06	0.14	0.06
Filing Date Shares Outstanding	103.33	103.33	48.46	5.24
Total Common Shares Outstanding	103.33	99.33	48.46	5.24
Working Capital	-0.13	3.33	4.38	0.25
Book Value Per Share	0.04	0.07	0.13	0.10
Tangible Book Value	4.38	7.38	6.49	0.51
Tangible Book Value Per Share	0.04	0.07	0.13	0.10
Machinery	0.01	0	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.