Lefroy Exploration Limited (ASX:LEX)
Australia
· Delayed Price · Currency is AUD 0.0790
0.00 (0.00%)
Apr 30, 2025, 1:26 PM AEST
Lefroy Exploration Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.75 | 1.35 | 0.44 | 4.25 | 3.35 | 0.91 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 1.35 | 0.44 | 4.25 | 3.35 | 1.31 | Upgrade
|
| Cash Growth | 521.04% | 204.98% | -89.59% | 26.66% | 157.01% | 150.00% | Upgrade
|
| Other Receivables | 0.08 | 0.91 | 1.03 | 0.1 | 0.08 | 0.11 | Upgrade
|
| Receivables | 0.08 | 0.91 | 1.03 | 0.1 | 0.08 | 0.11 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.13 | 0.13 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 2.82 | 2.26 | 1.6 | 4.48 | 3.44 | 1.42 | Upgrade
|
| Property, Plant & Equipment | 23.36 | 22.73 | 19.77 | 15.96 | 11.85 | 10.27 | Upgrade
|
| Total Assets | 26.18 | 24.99 | 21.37 | 20.44 | 15.29 | 11.69 | Upgrade
|
| Accounts Payable | 0.24 | 0.11 | 0.05 | - | - | 0.16 | Upgrade
|
| Accrued Expenses | 0.06 | 0.05 | 0.18 | 0.09 | 0.05 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | 0.06 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.56 | 0.34 | 0.34 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.58 | 0.85 | 0.48 | 0.39 | 0.27 | Upgrade
|
| Long-Term Leases | 0.07 | 0.11 | 0.17 | 0.24 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.22 | 0.68 | 0.22 | 0.18 | Upgrade
|
| Total Liabilities | 0.73 | 0.97 | 1.25 | 1.44 | 0.6 | 0.45 | Upgrade
|
| Common Stock | 54.76 | 51.89 | 45.91 | 42.59 | 36.61 | 32.13 | Upgrade
|
| Retained Earnings | -32.69 | -31.02 | -27.83 | -24.83 | -22.45 | -21.31 | Upgrade
|
| Comprehensive Income & Other | 3.37 | 3.15 | 2.05 | 1.24 | 0.52 | 0.42 | Upgrade
|
| Shareholders' Equity | 25.45 | 24.02 | 20.13 | 19 | 14.68 | 11.23 | Upgrade
|
| Total Liabilities & Equity | 26.18 | 24.99 | 21.37 | 20.44 | 15.29 | 11.69 | Upgrade
|
| Total Debt | 0.14 | 0.18 | 0.24 | 0.3 | - | - | Upgrade
|
| Net Cash (Debt) | 2.6 | 1.17 | 0.21 | 3.95 | 3.35 | 1.31 | Upgrade
|
| Net Cash Growth | 1163.59% | 469.42% | -94.79% | 17.86% | 157.01% | 150.00% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 236.91 | 192.8 | 152.8 | 138.11 | 119.91 | 94.69 | Upgrade
|
| Total Common Shares Outstanding | 236.91 | 192.8 | 152.8 | 138.11 | 119.91 | 94.69 | Upgrade
|
| Working Capital | 2.45 | 1.69 | 0.75 | 4 | 3.05 | 1.15 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | 25.45 | 24.02 | 20.13 | 19 | 14.68 | 11.23 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Machinery | - | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.