Lode Resources Ltd (ASX:LDR)

Lode Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.19	2.28	4.85	2.18	4.74
Cash & Short-Term Investments	3.19	2.28	4.85	2.18	4.74
Cash Growth	39.88%	-53.01%	122.19%	-53.98%	1484.56%
Other Receivables	0.08	0.02	0.09	0.08	0.04
Receivables	0.08	0.02	0.09	0.08	0.04
Other Current Assets	0.08	-	0	0	0
Total Current Assets	3.34	2.3	4.94	2.26	4.78
Property, Plant & Equipment	8.98	5.2	4.17	2.19	0.36
Other Long-Term Assets	1.04	0.47	0.4	0.17	0.1
Total Assets	13.36	7.96	9.51	4.62	5.24
Accounts Payable	0.02	0.03	0.46	0.3	0.08
Accrued Expenses	0.11	0.07	0.04	0.03	-
Current Portion of Leases	0	0.04	0	0.03	-
Other Current Liabilities	1.14	0.05	0.12	0.07	0.06
Total Current Liabilities	1.27	0.18	0.62	0.44	0.14
Long-Term Leases	-	0	-	0	-
Other Long-Term Liabilities	0.63	-	-	-	-
Total Liabilities	1.9	0.18	0.62	0.44	0.14
Common Stock	14.34	9.11	9.11	5.61	5.61
Additional Paid-In Capital	0.12	1.43	2.47	0.14	0.09
Retained Earnings	-2.99	-3.72	-2.68	-1.57	-0.6
Comprehensive Income & Other	-	0.95	-	-	-
Shareholders' Equity	11.46	7.78	8.9	4.18	5.1
Total Liabilities & Equity	13.36	7.96	9.51	4.62	5.24
Total Debt	0	0.04	0	0.04	-
Net Cash (Debt)	3.18	2.24	4.84	2.15	4.74
Net Cash Growth	42.12%	-53.76%	125.72%	-54.72%	1484.56%
Net Cash Per Share	0.02	0.02	0.05	0.03	0.09
Filing Date Shares Outstanding	161.78	106.78	106.78	79.97	79.97
Total Common Shares Outstanding	161.78	106.78	106.78	79.97	79.97
Working Capital	2.07	2.12	4.33	1.82	4.64
Book Value Per Share	0.07	0.07	0.08	0.05	0.06
Tangible Book Value	11.46	7.78	8.9	4.18	5.1
Tangible Book Value Per Share	0.07	0.07	0.08	0.05	0.06
Machinery	1.31	-	-	0.04	0.03

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