Lac Gold Limited (ASX:LAC)

Australia · Delayed Price · Currency is AUD

0.3400

0.00 (0.00%)

Sep 24, 2026, 4:10 PM AEST

Lac Gold Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Cash & Equivalents	13.34	11.44
Trading Asset Securities	0.25	0.25
Cash & Short-Term Investments	13.59	11.68
Cash Growth	16.30%	-
Other Receivables	0.7	0.11
Receivables	0.7	0.11
Prepaid Expenses	0.38	0.04
Total Current Assets	14.67	11.84
Property, Plant & Equipment	72.01	18.78
Other Long-Term Assets	0.05	-
Total Assets	86.73	30.62

Liabilities

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Accounts Payable	1.58	0.06
Accrued Expenses	0.08	0.02
Current Portion of Long-Term Debt	6.44	-
Current Portion of Leases	0.06	-
Other Current Liabilities	0.07	0.03
Total Current Liabilities	8.23	0.11
Long-Term Debt	11.39	-
Long-Term Leases	0.2	-
Other Long-Term Liabilities	0.03	0.02
Total Liabilities	19.85	0.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Common Stock	98.96	59.27
Retained Earnings	-33.26	-29.56
Comprehensive Income & Other	1.18	0.78
Shareholders' Equity	66.88	30.49
Total Liabilities & Equity	86.73	30.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Total Debt	18.09	-
Net Cash (Debt)	-4.5	11.68
Net Cash Growth	-	-
Net Cash Per Share	-0.03	0.19
Filing Date Shares Outstanding	214.91	62.52
Total Common Shares Outstanding	214.91	62.52
Working Capital	6.44	11.73
Book Value Per Share	0.31	0.49
Tangible Book Value	66.88	30.49
Tangible Book Value Per Share	0.31	0.49
Machinery	0.43	0.17