Legacy Iron Ore Limited (ASX:LCY)
Australia · Delayed Price · Currency is AUD 0.0060
-0.0005 (-7.69%)
Jun 3, 2026, 10:46 AM AEST
Legacy Iron Ore Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.54 | 1.49 | 11.38 | 2.73 | 0.49 |
Short-Term Investments | 6.13 | 9.65 | 3.88 | 7.02 | 7.02 |
Cash & Short-Term Investments | 9.67 | 11.14 | 15.26 | 9.74 | 7.51 |
Cash Growth | -13.23% | -26.95% | 56.56% | 29.76% | -27.35% |
Accounts Receivable | 3.13 | 0.81 | 1.75 | - | - |
Other Receivables | 0.09 | 1.66 | 1.3 | 0.14 | 0.06 |
Receivables | 3.22 | 2.48 | 3.04 | 0.14 | 0.06 |
Inventory | - | 1.97 | 5.14 | - | - |
Prepaid Expenses | 0.11 | 0.11 | 0.18 | 0.06 | 0.08 |
Total Current Assets | 13 | 15.7 | 23.61 | 9.94 | 7.65 |
Property, Plant & Equipment | 24.81 | 22.17 | 23.52 | 15.61 | 15.9 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
Total Assets | 37.89 | 37.96 | 47.22 | 25.61 | 23.61 |
Accounts Payable | 4.21 | 4.17 | 3.16 | 0.03 | 0.05 |
Accrued Expenses | 0.09 | 0.19 | 0.16 | 0.11 | 0.13 |
Current Portion of Leases | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
Other Current Liabilities | 0.14 | 1.4 | 5.06 | 0.02 | 0.03 |
Total Current Liabilities | 4.47 | 5.78 | 8.4 | 0.19 | 0.23 |
Long-Term Leases | 0.05 | - | 0.02 | 0.05 | - |
Pension & Post-Retirement Benefits | - | 0.06 | 0.06 | 0.05 | 0.06 |
Other Long-Term Liabilities | 4.51 | 3.17 | 3.84 | - | - |
Total Liabilities | 9.03 | 9.01 | 12.31 | 0.29 | 0.29 |
Common Stock | 108.52 | 108.52 | 86.31 | 67 | 67 |
Additional Paid-In Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Retained Earnings | -97.3 | -96.75 | -68.8 | -59.21 | -61.21 |
Comprehensive Income & Other | 17.52 | 17.04 | 17.27 | 17.41 | 17.41 |
Shareholders' Equity | 28.87 | 28.94 | 34.9 | 25.32 | 23.32 |
Total Liabilities & Equity | 37.89 | 37.96 | 47.22 | 25.61 | 23.61 |
Total Debt | 0.09 | 0.02 | 0.05 | 0.08 | 0.02 |
Net Cash (Debt) | 9.58 | 11.13 | 15.21 | 9.66 | 7.49 |
Net Cash Growth | -13.88% | -26.83% | 57.38% | 29.08% | -27.09% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 9,762 | 9,762 | 7,714 | 6,407 | 6,407 |
Total Common Shares Outstanding | 9,762 | 9,762 | 7,714 | 6,407 | 6,407 |
Working Capital | 8.53 | 9.92 | 15.21 | 9.75 | 7.41 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 28.87 | 28.94 | 34.9 | 25.32 | 23.32 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.08 | 0.05 | 0.37 | 0.31 | 0.3 |