Legend Mining Limited (ASX:LEG)

Legend Mining Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.43	11.1	11.53	12.71	18.26
Cash & Short-Term Investments	10.43	11.1	11.53	12.71	18.26
Cash Growth	-6.02%	-3.69%	-9.32%	-30.39%	-27.52%
Other Receivables	0.89	1.87	3.17	0.16	0.03
Receivables	0.89	1.87	3.17	0.16	0.03
Other Current Assets	0.1	0.1	0.1	0.1	0.1
Total Current Assets	11.42	13.07	14.8	12.97	18.39
Property, Plant & Equipment	26.31	36.48	40.42	40.81	35.8
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	37.74	49.55	55.22	53.79	54.2
Accounts Payable	0.3	0.31	0.63	0.71	0.33
Accrued Expenses	0.12	0.19	0.18	0.17	0.18
Current Portion of Leases	0.09	0.05	0.09	0.04	0.09
Total Current Liabilities	0.51	0.55	0.91	0.93	0.6
Long-Term Leases	0.02	0.02	0.02	0.02	0.02
Pension & Post-Retirement Benefits	0.18	0.17	0.16	0.15	0.14
Long-Term Deferred Tax Liabilities	-	-	0.2	0.53	0.02
Total Liabilities	0.71	0.75	1.28	1.63	0.77
Common Stock	107.11	107.11	107.18	101.45	101.45
Additional Paid-In Capital	25.95	25.88	25.7	24.62	24.4
Retained Earnings	-96.03	-84.19	-78.94	-73.92	-72.43
Shareholders' Equity	37.03	48.8	53.94	52.16	53.42
Total Liabilities & Equity	37.74	49.55	55.22	53.79	54.2
Total Debt	0.11	0.07	0.11	0.06	0.11
Net Cash (Debt)	10.32	11.03	11.42	12.65	18.15
Net Cash Growth	-6.41%	-3.41%	-9.74%	-30.33%	-27.78%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	2,914	2,909	2,904	2,755	2,755
Total Common Shares Outstanding	2,914	2,909	2,904	2,755	2,755
Working Capital	10.91	12.52	13.89	12.04	17.8
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	37.03	48.8	53.94	52.16	53.42
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Machinery	-	1.18	1.18	1.23	1.22

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