ASX:LDX Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.99	1.96	6.48	3.02	7.98	44.89
Cash & Short-Term Investments	2.99	1.96	6.48	3.02	7.98	44.89
Cash Growth	-45.88%	-69.81%	114.89%	-62.21%	-82.23%	5173.21%
Accounts Receivable	1.97	3.37	1.57	0.89	1.71	2.32
Other Receivables	-	-	0.11	0.6	0.18	1.94
Receivables	1.97	3.37	1.68	1.49	1.89	4.26
Inventory	1.06	0.52	0.78	1.06	2.53	4.44
Prepaid Expenses	1.63	0.62	0.61	0.4	1.05	3.48
Total Current Assets	7.66	6.46	9.56	5.96	13.44	57.06
Property, Plant & Equipment	5.73	6.17	7.6	8.56	10.97	14.88
Long-Term Investments	-	-	-	-	-	0.2
Goodwill	-	-	-	-	-	1.1
Other Intangible Assets	2.65	2.81	3.32	3.7	4.38	15.98
Long-Term Deferred Charges	5.07	5.38	6.37	7.19	8.15	8.76
Total Assets	21.1	20.81	26.84	25.42	36.94	97.99
Accounts Payable	3.34	1.37	0.55	1.14	1.45	4.56
Accrued Expenses	1.55	1.68	1.72	1.54	1.09	1.98
Short-Term Debt	-	-	-	1.35	-	-
Current Portion of Leases	1.1	1.05	0.95	0.69	0.97	0.77
Current Unearned Revenue	4.51	3.07	7.57	1.71	6.66	5.65
Other Current Liabilities	-	1.55	1.84	1.75	2.66	19.56
Total Current Liabilities	10.5	8.72	12.62	8.17	12.83	32.51
Long-Term Leases	5.37	5.94	7.11	7.75	6.23	7.2
Total Liabilities	15.87	14.66	19.73	15.92	19.06	39.71
Common Stock	106.9	103.96	98.23	92.47	92.14	84.22
Retained Earnings	-102.72	-97.84	-90.86	-82.29	-74.53	-28.81
Comprehensive Income & Other	1.05	0.04	-0.26	-0.68	0.28	2.87
Total Common Equity	5.23	6.16	7.11	9.5	17.89	58.28
Shareholders' Equity	5.23	6.16	7.11	9.5	17.89	58.28
Total Liabilities & Equity	21.1	20.81	26.84	25.42	36.94	97.99
Total Debt	6.47	6.99	8.06	9.79	7.19	7.96
Net Cash (Debt)	-3.48	-5.03	-1.58	-6.77	0.78	36.93
Net Cash Growth	-	-	-	-	-97.88%	-
Net Cash Per Share	-0.00	-0.01	-0.00	-0.03	0.01	-
Filing Date Shares Outstanding	787.22	748.52	481.31	443.44	209.91	150.15
Total Common Shares Outstanding	787.22	748.52	481.31	309.42	209.91	150.15
Working Capital	-2.84	-2.25	-3.07	-2.21	0.61	24.55
Book Value Per Share	0.01	0.01	0.01	0.03	0.09	0.39
Tangible Book Value	2.58	3.35	3.79	5.8	13.5	41.2
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.06	0.27
Machinery	-	1.14	1.46	1.75	3.55	2.41
Construction In Progress	-	0.02	0.02	0.16	1.38	5.41
Leasehold Improvements	-	0.07	0.07	0.06	0.79	0.2

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