Lightning Minerals Ltd (ASX:L1M)

Australia · Delayed Price · Currency is AUD

0.0130

-0.0020 (-13.33%)

Aug 11, 2026, 4:10 PM AEST

Lightning Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.08	0.1	3.12	3.69	0.33
Short-Term Investments	-	-	-	1	-
Cash & Short-Term Investments	1.08	0.1	3.12	4.69	0.33
Cash Growth	938.22%	-96.67%	-33.47%	1301.86%	-
Other Receivables	-	0.02	0.08	0.05	0
Receivables	0.14	0.02	0.08	0.05	0
Prepaid Expenses	0.1	0.17	0.35	0.03	0.04
Total Current Assets	1.32	0.29	3.55	4.77	0.38
Property, Plant & Equipment	3.06	4.52	4.05	2.13	0.25
Total Assets	4.38	4.82	7.6	6.91	0.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.31	0.11	0.1	0.11	0.04
Accrued Expenses	0.1	0.05	0.05	0.22	0.01
Current Portion of Leases	0.06	0.07	0.02	0.07	-
Other Current Liabilities	-	0.2	0.05	-	0.07
Total Current Liabilities	0.47	0.42	0.22	0.4	0.12
Long-Term Leases	-	0.02	-	0.02	-
Total Liabilities	0.47	0.44	0.22	0.42	0.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	13.95	9.76	9.77	6.53	0.56
Retained Earnings	-13.95	-8.56	-5.55	-2.24	-0.06
Comprehensive Income & Other	3.91	3.18	3.16	2.2	-
Shareholders' Equity	3.91	4.38	7.38	6.49	0.51
Total Liabilities & Equity	4.38	4.82	7.6	6.91	0.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.06	0.09	0.02	0.09	-
Net Cash (Debt)	1.03	0.02	3.1	4.61	0.33
Net Cash Growth	5573.12%	-99.42%	-32.69%	1275.28%	-
Net Cash Per Share	0.01	0.00	0.06	0.14	0.06
Filing Date Shares Outstanding	247.91	103.33	103.33	48.46	5.24
Total Common Shares Outstanding	247.91	103.33	99.33	48.46	5.24
Working Capital	0.85	-0.13	3.33	4.38	0.25
Book Value Per Share	0.02	0.04	0.07	0.13	0.10
Tangible Book Value	3.91	4.38	7.38	6.49	0.51
Tangible Book Value Per Share	0.02	0.04	0.07	0.13	0.10
Machinery	-	0.01	0	0	-