Legend Mining Limited (ASX:LEG)

Legend Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.1	11.53	12.71	18.26	25.19
Cash & Short-Term Investments	11.1	11.53	12.71	18.26	25.19
Cash Growth	-3.69%	-9.32%	-30.39%	-27.52%	146.20%
Other Receivables	1.87	3.17	0.16	0.03	2.71
Receivables	1.87	3.17	0.16	0.03	2.71
Other Current Assets	0.1	0.1	0.1	0.1	0.05
Total Current Assets	13.07	14.8	12.97	18.39	27.95
Property, Plant & Equipment	36.48	40.42	40.81	35.8	22.89
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	49.55	55.22	53.79	54.2	50.84
Accounts Payable	0.31	0.63	0.71	0.33	0.58
Accrued Expenses	0.19	0.18	0.17	0.18	0.17
Current Portion of Leases	0.05	0.09	0.04	0.09	0.04
Total Current Liabilities	0.55	0.91	0.93	0.6	0.79
Long-Term Leases	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Liabilities	-	0.2	0.53	0.02	0.04
Total Liabilities	0.75	1.28	1.63	0.77	0.98
Common Stock	107.11	107.18	101.45	101.45	98.37
Additional Paid-In Capital	25.88	25.7	24.62	24.4	23.85
Retained Earnings	-84.19	-78.94	-73.92	-72.43	-72.36
Shareholders' Equity	48.8	53.94	52.16	53.42	49.86
Total Liabilities & Equity	49.55	55.22	53.79	54.2	50.84
Total Debt	0.07	0.11	0.06	0.11	0.06
Net Cash (Debt)	11.03	11.42	12.65	18.15	25.14
Net Cash Growth	-3.41%	-9.74%	-30.33%	-27.78%	147.61%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,909	2,904	2,755	2,755	2,755
Total Common Shares Outstanding	2,909	2,904	2,755	2,755	2,678
Working Capital	12.52	13.89	12.04	17.8	27.16
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	48.8	53.94	52.16	53.42	49.86
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Machinery	1.18	1.18	1.23	1.22	0.82

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