Lefroy Exploration Limited (ASX:LEX)
Australia · Delayed Price · Currency is AUD 0.1100
-0.0050 (-4.35%)
Aug 4, 2026, 4:10 PM AEST
Lefroy Exploration Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 1.85 | 1.68 | 1.35 | 0.44 | 4.25 | 3.35 |
Cash & Short-Term Investments | 1.85 | 1.68 | 1.35 | 0.44 | 4.25 | 3.35 |
Cash Growth | 9.94% | 24.63% | 204.98% | -89.59% | 26.66% | 157.01% |
Other Receivables | 0.07 | 0.06 | 0.91 | 1.03 | 0.1 | 0.08 |
Receivables | 0.07 | 0.06 | 0.91 | 1.03 | 0.1 | 0.08 |
Other Current Assets | 0 | 0 | 0 | 0.13 | 0.13 | 0 |
Total Current Assets | 1.92 | 1.74 | 2.26 | 1.6 | 4.48 | 3.44 |
Property, Plant & Equipment | 25.3 | 24.01 | 22.73 | 19.77 | 15.96 | 11.85 |
Total Assets | 27.22 | 25.75 | 24.99 | 21.37 | 20.44 | 15.29 |
Liabilities
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 |
Accounts Payable | 0.48 | 0.09 | 0.11 | 0.05 | - | - |
Accrued Expenses | 0.08 | 0.07 | 0.05 | 0.18 | 0.09 | 0.05 |
Current Portion of Leases | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | - |
Other Current Liabilities | - | 0.21 | 0.36 | 0.56 | 0.34 | 0.34 |
Total Current Liabilities | 2.63 | 0.45 | 0.58 | 0.85 | 0.48 | 0.39 |
Long-Term Leases | - | 0.04 | 0.11 | 0.17 | 0.24 | - |
Pension & Post-Retirement Benefits | 0.01 | 0 | - | - | 0.04 | - |
Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.22 | 0.68 | 0.22 |
Total Liabilities | 2.93 | 0.77 | 0.97 | 1.25 | 1.44 | 0.6 |
Shareholders' Equity
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 |
Common Stock | 55.03 | 55.03 | 51.89 | 45.91 | 42.59 | 36.61 |
Retained Earnings | -34.49 | -33.59 | -31.02 | -27.83 | -24.83 | -22.45 |
Comprehensive Income & Other | 3.75 | 3.54 | 3.15 | 2.05 | 1.24 | 0.52 |
Shareholders' Equity | 24.29 | 24.98 | 24.02 | 20.13 | 19 | 14.68 |
Total Liabilities & Equity | 27.22 | 25.75 | 24.99 | 21.37 | 20.44 | 15.29 |
Additional Metrics
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 |
Total Debt | 2.08 | 0.11 | 0.18 | 0.24 | 0.3 | - |
Net Cash (Debt) | -0.23 | 1.57 | 1.17 | 0.21 | 3.95 | 3.35 |
Net Cash Growth | - | 33.50% | 469.42% | -94.79% | 17.86% | 157.01% |
Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 240.76 | 240.76 | 192.8 | 152.8 | 138.11 | 119.91 |
Total Common Shares Outstanding | 240.76 | 240.76 | 192.8 | 152.8 | 138.11 | 119.91 |
Working Capital | -0.71 | 1.29 | 1.69 | 0.75 | 4 | 3.05 |
Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.12 |
Tangible Book Value | 24.29 | 24.98 | 24.02 | 20.13 | 19 | 14.68 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.12 |
Machinery | - | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 |