Legacy Iron Ore Limited (ASX:LCY)
Australia
· Delayed Price · Currency is AUD 0.0090
+0.0010 (12.50%)
Apr 24, 2025, 3:12 PM AEST
Legacy Iron Ore Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.12 | 11.38 | 2.73 | 0.49 | 9.71 | 9.21 | Upgrade
|
| Short-Term Investments | 0.77 | 3.88 | 7.02 | 7.02 | 0.63 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 15.26 | 9.74 | 7.51 | 10.34 | 10.45 | Upgrade
|
| Cash Growth | -71.27% | 56.56% | 29.76% | -27.35% | -1.05% | 625.58% | Upgrade
|
| Accounts Receivable | 6.25 | 1.75 | - | - | - | - | Upgrade
|
| Other Receivables | 0.62 | 1.3 | 0.14 | 0.06 | 0.07 | 0.11 | Upgrade
|
| Receivables | 6.87 | 3.04 | 0.14 | 0.06 | 0.07 | 0.11 | Upgrade
|
| Inventory | 3.25 | 5.14 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.18 | 0.06 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 13.18 | 23.61 | 9.94 | 7.65 | 10.47 | 10.61 | Upgrade
|
| Property, Plant & Equipment | 21.66 | 23.52 | 15.61 | 15.9 | 13.67 | 11.57 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 34.93 | 47.22 | 25.61 | 23.61 | 24.21 | 22.24 | Upgrade
|
| Accounts Payable | 8.94 | 3.16 | 0.03 | 0.05 | 0.09 | 0.07 | Upgrade
|
| Accrued Expenses | 0.21 | 0.16 | 0.11 | 0.13 | 0.09 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | 3.82 | 5.06 | 0.02 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 13 | 8.4 | 0.19 | 0.23 | 0.27 | 0.25 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.05 | - | 0.02 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 3.85 | 3.84 | - | - | - | - | Upgrade
|
| Total Liabilities | 16.9 | 12.31 | 0.29 | 0.29 | 0.32 | 0.32 | Upgrade
|
| Common Stock | 86.31 | 86.31 | 67 | 67 | 66.95 | 64.04 | Upgrade
|
| Additional Paid-In Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | Upgrade
|
| Retained Earnings | -85.56 | -68.8 | -59.21 | -61.21 | -60.2 | -59.51 | Upgrade
|
| Comprehensive Income & Other | 17.16 | 17.27 | 17.41 | 17.41 | 17.02 | 17.31 | Upgrade
|
| Shareholders' Equity | 18.03 | 34.9 | 25.32 | 23.32 | 23.89 | 21.93 | Upgrade
|
| Total Liabilities & Equity | 34.93 | 47.22 | 25.61 | 23.61 | 24.21 | 22.24 | Upgrade
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| Total Debt | 0.03 | 0.05 | 0.08 | 0.02 | 0.07 | 0.13 | Upgrade
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| Net Cash (Debt) | 2.86 | 15.21 | 9.66 | 7.49 | 10.27 | 10.31 | Upgrade
|
| Net Cash Growth | -71.40% | 57.38% | 29.08% | -27.09% | -0.46% | 616.40% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 7,714 | 7,714 | 6,407 | 6,407 | 6,405 | 6,247 | Upgrade
|
| Total Common Shares Outstanding | 7,714 | 7,714 | 6,407 | 6,407 | 6,405 | 6,247 | Upgrade
|
| Working Capital | 0.18 | 15.21 | 9.75 | 7.41 | 10.19 | 10.36 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 18.03 | 34.9 | 25.32 | 23.32 | 23.89 | 21.93 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 0.37 | 0.31 | 0.3 | 0.26 | 0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.