Latitude 66 Limited (ASX:LAT)
Australia · Delayed Price · Currency is AUD 0.0900
-0.0060 (-6.25%)
Jul 30, 2026, 3:11 PM AEST
Latitude 66 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 1 | 0.44 | 5.61 | 3.05 |
Short-Term Investments | - | 0.04 | 0.05 | 0.01 |
Trading Asset Securities | 3.55 | 0.12 | 0.15 | - |
Cash & Short-Term Investments | 4.55 | 0.6 | 5.81 | 3.06 |
Cash Growth | 659.61% | -89.69% | 89.90% | - |
Other Receivables | 0.15 | 0.06 | 0.14 | 0.07 |
Receivables | 0.15 | 0.06 | 0.14 | 0.07 |
Prepaid Expenses | 0.05 | 0.01 | 0.34 | 0.08 |
Total Current Assets | 4.75 | 0.68 | 6.28 | 3.21 |
Property, Plant & Equipment | 18.31 | 17.22 | 23.72 | 13.36 |
Other Intangible Assets | - | 0 | 0 | 0 |
Total Assets | 23.06 | 17.9 | 30 | 16.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 0.55 | 0.22 | 0.76 | 0.55 |
Accrued Expenses | 0.14 | 0.24 | 0.91 | 0.39 |
Current Portion of Leases | 0.05 | 0.06 | 0.05 | 0.07 |
Other Current Liabilities | - | 0.17 | 0.11 | 0.11 |
Total Current Liabilities | 0.74 | 0.7 | 1.82 | 1.13 |
Long-Term Leases | - | 0.02 | - | 0.03 |
Long-Term Unearned Revenue | - | 0.14 | 0.11 | 0.14 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.01 | - |
Total Liabilities | 0.9 | 0.88 | 1.94 | 1.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 26.58 | 26.45 | 26.38 | 11.25 |
Retained Earnings | -6.7 | -11.51 | 1.76 | 4.08 |
Comprehensive Income & Other | 2.29 | 2.08 | -0.07 | -0.06 |
Shareholders' Equity | 22.16 | 17.02 | 28.07 | 15.27 |
Total Liabilities & Equity | 23.06 | 17.9 | 30 | 16.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 0.05 | 0.08 | 0.05 | 0.1 |
Net Cash (Debt) | 4.5 | 0.52 | 5.76 | 2.96 |
Net Cash Growth | 769.21% | -91.01% | 94.62% | - |
Net Cash Per Share | 0.03 | 0.00 | 0.15 | 0.03 |
Filing Date Shares Outstanding | 181.24 | 178.81 | 178.03 | 108 |
Total Common Shares Outstanding | 181.24 | 178.81 | 178.03 | 108 |
Working Capital | 4.01 | -0.02 | 4.46 | 2.08 |
Book Value Per Share | 0.12 | 0.10 | 0.16 | 0.14 |
Tangible Book Value | 22.16 | 17.02 | 28.07 | 15.27 |
Tangible Book Value Per Share | 0.12 | 0.10 | 0.16 | 0.14 |
Buildings | - | 0.22 | 0.2 | 0.34 |
Machinery | - | 0.51 | 0.84 | 0.52 |