LE Minerals Limited (ASX:LEL)
Australia · Delayed Price · Currency is AUD 0.3050
+0.0100 (3.39%)
Oct 2, 2026, 3:56 PM AEST
LE Minerals 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 | 12.68 | 43.15 | 3.52 | 9.44 | 6.67 |
Short-Term Investments | 47.66 | 0.15 | 0.07 | 0.07 | 0.04 |
Trading Asset Securities | 0.23 | - | - | - | - |
Cash & Short-Term Investments | 60.57 | 43.3 | 3.58 | 9.5 | 6.72 |
Cash Growth | 39.87% | 1108.50% | -62.30% | 41.54% | -16.05% |
Other Receivables | 0.99 | 0.15 | 0.16 | 0.42 | 0.18 |
Receivables | 0.99 | 0.15 | 0.16 | 0.42 | 0.18 |
Other Current Assets | 0.02 | 24.81 | 24.99 | 0.14 | - |
Total Current Assets | 61.58 | 68.26 | 28.73 | 10.06 | 6.89 |
Property, Plant & Equipment | 16.61 | 5.43 | 3.82 | 21.47 | 7.36 |
Long-Term Investments | 0.11 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 4.72 | - | - | - |
Other Long-Term Assets | - | - | - | 1.79 | - |
Total Assets | 78.3 | 78.42 | 32.55 | 33.32 | 14.25 |
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 | 0.97 | 0.36 | 0.12 | 0.99 | 0.12 |
Accrued Expenses | 0.26 | -18.68 | - | - | - |
Short-Term Debt | - | 19.69 | - | - | - |
Current Portion of Leases | 0.27 | - | - | - | - |
Other Current Liabilities | 0.13 | 53.68 | 3.11 | 0.2 | 0.04 |
Total Current Liabilities | 1.63 | 55.04 | 3.23 | 1.2 | 0.17 |
Long-Term Leases | 1 | - | - | - | - |
Total Liabilities | 2.64 | 55.04 | 3.23 | 1.2 | 0.17 |
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 | 36.83 | 36.83 | 36.83 | 34.57 | 15.01 |
Retained Earnings | 34.01 | -26.1 | -20.08 | -15.05 | -3.43 |
Comprehensive Income & Other | 4.83 | 13.41 | 12.43 | 13.05 | 2.51 |
Total Common Equity | 75.67 | 24.14 | 29.18 | 32.57 | 14.09 |
Minority Interest | - | -0.77 | 0.14 | -0.45 | -0 |
Shareholders' Equity | 75.67 | 23.37 | 29.32 | 32.12 | 14.09 |
Total Liabilities & Equity | 78.3 | 78.42 | 32.55 | 33.32 | 14.25 |
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 | 1.28 | 19.69 | - | - | - |
Net Cash (Debt) | 59.29 | 23.61 | 3.58 | 9.5 | 6.72 |
Net Cash Growth | 151.11% | 558.97% | -62.30% | 41.54% | -16.05% |
Net Cash Per Share | 0.53 | 0.21 | 0.03 | 0.10 | 0.08 |
Filing Date Shares Outstanding | 112 | 112 | 112 | 103.01 | 80.01 |
Total Common Shares Outstanding | 112 | 112 | 112 | 103.01 | 80.01 |
Working Capital | 59.95 | 13.22 | 25.5 | 8.87 | 6.73 |
Book Value Per Share | 0.68 | 0.22 | 0.26 | 0.32 | 0.18 |
Tangible Book Value | 75.67 | 24.14 | 29.18 | 32.57 | 14.09 |
Tangible Book Value Per Share | 0.68 | 0.22 | 0.26 | 0.32 | 0.18 |
Machinery | 0.33 | 0.14 | - | - | - |
Leasehold Improvements | 0.17 | - | - | - | - |