LCL Resources Limited (ASX:LCL)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 17, 2026, 9:59 AM AEST
LCL Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.63 | 1.44 | 2.78 | 3.72 | 8.4 | 19.25 |
Cash & Short-Term Investments | 7.63 | 1.44 | 2.78 | 3.72 | 8.4 | 19.25 |
Cash Growth | 223.08% | -48.15% | -25.22% | -55.76% | -56.37% | 146.36% |
Other Receivables | 0.05 | 0.02 | 0.12 | 0.23 | 0.16 | 0.05 |
Receivables | 0.05 | 0.02 | 0.12 | 0.23 | 0.16 | 0.05 |
Prepaid Expenses | 0.03 | 0.05 | 0.08 | 0.16 | 0.29 | 0.08 |
Other Current Assets | - | 10.48 | - | - | - | - |
Total Current Assets | 7.7 | 12 | 2.98 | 4.1 | 8.85 | 19.39 |
Property, Plant & Equipment | 4.25 | 4.3 | 13.63 | 13.73 | 27.7 | 26.25 |
Total Assets | 11.95 | 16.3 | 16.61 | 17.83 | 36.55 | 45.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.2 | 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 | 0.2 | 0.54 | 0.34 | 0.8 | 0.68 | 0.79 |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.04 | 0.02 |
Total Liabilities | 0.2 | 0.54 | 0.34 | 0.83 | 0.72 | 0.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 401.75 | 401.71 | 401.67 | 399.44 | 394.36 | 390.96 |
Retained Earnings | -392.4 | -388.61 | -387.04 | -386.94 | -355.92 | -345.05 |
Comprehensive Income & Other | 2.4 | 2.66 | 1.65 | 4.5 | -2.61 | -1.08 |
Total Common Equity | 11.75 | 15.76 | 16.27 | 17 | 35.83 | 44.83 |
Minority Interest | - | -0 | -0 | -0 | -0 | -0 |
Shareholders' Equity | 11.75 | 15.76 | 16.27 | 17 | 35.83 | 44.83 |
Total Liabilities & Equity | 11.95 | 16.3 | 16.61 | 17.83 | 36.55 | 45.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 7.63 | 1.44 | 2.78 | 3.72 | 8.4 | 19.25 |
Net Cash Growth | 223.08% | -48.15% | -25.22% | -55.76% | -56.37% | 147.94% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 1,208 | 1,199 | 1,195 | 951.15 | 715.71 | 636.72 |
Total Common Shares Outstanding | 1,208 | 1,199 | 1,195 | 951.15 | 715.71 | 636.72 |
Working Capital | 7.5 | 11.46 | 2.64 | 3.3 | 8.17 | 18.6 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 |
Tangible Book Value | 11.75 | 15.76 | 16.27 | 17 | 35.83 | 44.83 |
Tangible Book Value Per Share | 0.01 | 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 |