LCL Resources Limited (ASX:LCL)

LCL Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.44	2.78	3.72	8.4	19.25
Cash & Short-Term Investments	1.44	2.78	3.72	8.4	19.25
Cash Growth	-48.15%	-25.22%	-55.76%	-56.37%	146.36%
Other Receivables	0.02	0.12	0.23	0.16	0.05
Receivables	0.02	0.12	0.23	0.16	0.05
Prepaid Expenses	0.05	0.08	0.16	0.29	0.08
Other Current Assets	10.48	-	-	-	-
Total Current Assets	12	2.98	4.1	8.85	19.39
Property, Plant & Equipment	4.3	13.63	13.73	27.7	26.25
Total Assets	16.3	16.61	17.83	36.55	45.64
Accounts Payable	0.1	0.2	0.16	0.38	0.1
Accrued Expenses	-	0.01	0.19	0.2	0.21
Other Current Liabilities	0.44	0.13	0.45	0.1	0.48
Total Current Liabilities	0.54	0.34	0.8	0.68	0.79
Other Long-Term Liabilities	-	-	0.03	0.04	0.02
Total Liabilities	0.54	0.34	0.83	0.72	0.81
Common Stock	401.71	401.67	399.44	394.36	390.96
Retained Earnings	-388.61	-387.04	-386.94	-355.92	-345.05
Comprehensive Income & Other	2.66	1.65	4.5	-2.61	-1.08
Total Common Equity	15.76	16.27	17	35.83	44.83
Minority Interest	-0	-0	-0	-0	-0
Shareholders' Equity	15.76	16.27	17	35.83	44.83
Total Liabilities & Equity	16.3	16.61	17.83	36.55	45.64
Net Cash (Debt)	1.44	2.78	3.72	8.4	19.25
Net Cash Growth	-48.15%	-25.22%	-55.76%	-56.37%	147.94%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	1,199	1,195	951.15	715.71	636.72
Total Common Shares Outstanding	1,199	1,195	951.15	715.71	636.72
Working Capital	11.46	2.64	3.3	8.17	18.6
Book Value Per Share	0.01	0.01	0.02	0.05	0.07
Tangible Book Value	15.76	16.27	17	35.83	44.83
Tangible Book Value Per Share	0.01	0.01	0.02	0.05	0.07
Land	-	0.52	0.54	0.43	0.48
Machinery	0.03	0.61	1.03	0.83	1.18

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