LCL Resources Limited (ASX:LCL)

LCL Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.36	2.78	3.72	8.4	19.25	7.81
Cash & Short-Term Investments	2.36	2.78	3.72	8.4	19.25	7.81
Cash Growth	41.53%	-25.22%	-55.76%	-56.37%	146.36%	22741.51%
Other Receivables	0.13	0.12	0.23	0.16	0.05	0.06
Receivables	0.13	0.12	0.23	0.16	0.05	0.06
Prepaid Expenses	-	0.08	0.16	0.29	0.08	0.17
Other Current Assets	0.06	-	-	-	-	-
Total Current Assets	2.56	2.98	4.1	8.85	19.39	8.05
Property, Plant & Equipment	13.48	13.63	13.73	27.7	26.25	19.99
Total Assets	16.03	16.61	17.83	36.55	45.64	28.04
Accounts Payable	0.13	0.2	0.16	0.38	0.1	0.07
Accrued Expenses	0.01	0.01	0.19	0.2	0.21	0.15
Short-Term Debt	-	-	-	-	-	0.05
Other Current Liabilities	0.08	0.13	0.45	0.1	0.48	0.42
Total Current Liabilities	0.22	0.34	0.8	0.68	0.79	0.69
Other Long-Term Liabilities	-	-	0.03	0.04	0.02	-
Total Liabilities	0.22	0.34	0.83	0.72	0.81	0.69
Common Stock	401.71	401.67	399.44	394.36	390.96	367.42
Retained Earnings	-387.79	-387.04	-386.94	-355.92	-345.05	-343.13
Comprehensive Income & Other	1.89	1.65	4.5	-2.61	-1.08	3.05
Total Common Equity	15.81	16.27	17	35.83	44.83	27.35
Minority Interest	-0	-0	-0	-0	-0	-
Shareholders' Equity	15.81	16.27	17	35.83	44.83	27.35
Total Liabilities & Equity	16.03	16.61	17.83	36.55	45.64	28.04
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	2.36	2.78	3.72	8.4	19.25	7.76
Net Cash Growth	41.53%	-25.22%	-55.76%	-56.37%	147.94%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.04	0.03
Filing Date Shares Outstanding	1,199	1,195	951.15	715.71	636.72	468.78
Total Common Shares Outstanding	1,199	1,195	951.15	715.71	636.72	468.78
Working Capital	2.33	2.64	3.3	8.17	18.6	7.36
Book Value Per Share	0.01	0.01	0.02	0.05	0.07	0.06
Tangible Book Value	15.81	16.27	17	35.83	44.83	27.35
Tangible Book Value Per Share	0.01	0.01	0.02	0.05	0.07	0.06
Land	-	0.52	0.54	0.43	0.48	0.54
Machinery	-	0.61	1.03	0.83	1.18	1.11

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