Lode Resources Ltd (ASX:LDR)
Australia · Delayed Price · Currency is AUD 0.0820
0.00 (0.00%)
Oct 16, 2026, 2:29 PM AEST
Lode Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.81 | 3.19 | 2.28 | 4.85 | 2.18 |
Short-Term Investments | 3.45 | - | - | - | - |
Cash & Short-Term Investments | 7.26 | 3.19 | 2.28 | 4.85 | 2.18 |
Cash Growth | 128.01% | 39.88% | -53.01% | 122.19% | -53.98% |
Other Receivables | 0.93 | 0.08 | 0.02 | 0.09 | 0.08 |
Receivables | 0.93 | 0.08 | 0.02 | 0.09 | 0.08 |
Other Current Assets | - | 0.08 | - | 0 | 0 |
Total Current Assets | 8.2 | 3.34 | 2.3 | 4.94 | 2.26 |
Property, Plant & Equipment | 8.86 | 8.98 | 5.2 | 4.17 | 2.19 |
Other Long-Term Assets | 1.12 | 1.04 | 0.47 | 0.4 | 0.17 |
Total Assets | 18.18 | 13.36 | 7.96 | 9.51 | 4.62 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.27 | 0.02 | 0.03 | 0.46 | 0.3 |
Accrued Expenses | 0.2 | 0.11 | 0.07 | 0.04 | 0.03 |
Current Portion of Leases | 0.03 | 0 | 0.04 | 0 | 0.03 |
Other Current Liabilities | 0.25 | 1.14 | 0.05 | 0.12 | 0.07 |
Total Current Liabilities | 0.76 | 1.27 | 0.18 | 0.62 | 0.44 |
Long-Term Leases | 0.07 | - | 0 | - | 0 |
Other Long-Term Liabilities | 0.63 | 0.63 | - | - | - |
Total Liabilities | 1.45 | 1.9 | 0.18 | 0.62 | 0.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 19.14 | 14.34 | 9.11 | 9.11 | 5.61 |
Additional Paid-In Capital | - | 0.12 | 1.43 | 2.47 | 0.14 |
Retained Earnings | -2.42 | -2.99 | -3.72 | -2.68 | -1.57 |
Comprehensive Income & Other | - | - | 0.95 | - | - |
Shareholders' Equity | 16.73 | 11.46 | 7.78 | 8.9 | 4.18 |
Total Liabilities & Equity | 18.18 | 13.36 | 7.96 | 9.51 | 4.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.1 | 0 | 0.04 | 0 | 0.04 |
Net Cash (Debt) | 7.16 | 3.18 | 2.24 | 4.84 | 2.15 |
Net Cash Growth | 125.06% | 42.12% | -53.76% | 125.72% | -54.72% |
Net Cash Per Share | 0.04 | 0.02 | 0.02 | 0.05 | 0.03 |
Filing Date Shares Outstanding | 202.96 | 161.78 | 106.78 | 106.78 | 79.97 |
Total Common Shares Outstanding | 202.23 | 161.78 | 106.78 | 106.78 | 79.97 |
Working Capital | 7.44 | 2.07 | 2.12 | 4.33 | 1.82 |
Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 |
Tangible Book Value | 16.73 | 11.46 | 7.78 | 8.9 | 4.18 |
Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 |
Machinery | 1.34 | 1.31 | - | - | 0.04 |