Lefroy Exploration Limited (ASX:LEX)
Australia · Delayed Price · Currency is AUD 0.1150
-0.0050 (-4.17%)
Oct 2, 2026, 3:14 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 | 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 | 3.11 | 1.68 | 1.35 | 0.44 | 4.25 |
Cash & Short-Term Investments | 3.11 | 1.68 | 1.35 | 0.44 | 4.25 |
Cash Growth | 84.82% | 24.63% | 204.98% | -89.59% | 26.66% |
Other Receivables | 0.14 | 0.06 | 0.91 | 1.03 | 0.1 |
Receivables | 0.14 | 0.06 | 0.91 | 1.03 | 0.1 |
Other Current Assets | 0 | 0 | 0 | 0.13 | 0.13 |
Total Current Assets | 3.25 | 1.74 | 2.26 | 1.6 | 4.48 |
Property, Plant & Equipment | 27.64 | 24.01 | 22.73 | 19.77 | 15.96 |
Total Assets | 30.89 | 25.75 | 24.99 | 21.37 | 20.44 |
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 | 0.08 | 0.3 | 0.11 | 0.05 | - |
Accrued Expenses | 0.09 | 0.07 | 0.05 | 0.18 | 0.09 |
Current Portion of Leases | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
Other Current Liabilities | 0.06 | - | 0.36 | 0.56 | 0.34 |
Total Current Liabilities | 0.31 | 0.45 | 0.58 | 0.85 | 0.48 |
Long-Term Debt | 2.62 | - | - | - | - |
Long-Term Leases | 0.03 | 0.04 | 0.11 | 0.17 | 0.24 |
Pension & Post-Retirement Benefits | 0 | 0 | - | - | 0.04 |
Other Long-Term Liabilities | 1.93 | 0.28 | 0.28 | 0.22 | 0.68 |
Total Liabilities | 4.89 | 0.77 | 0.97 | 1.25 | 1.44 |
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 | 58.1 | 55.03 | 51.89 | 45.91 | 42.59 |
Retained Earnings | -35.73 | -33.59 | -31.02 | -27.83 | -24.83 |
Comprehensive Income & Other | 3.62 | 3.54 | 3.15 | 2.05 | 1.24 |
Shareholders' Equity | 26 | 24.98 | 24.02 | 20.13 | 19 |
Total Liabilities & Equity | 30.89 | 25.75 | 24.99 | 21.37 | 20.44 |
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 | 2.73 | 0.11 | 0.18 | 0.24 | 0.3 |
Net Cash (Debt) | 0.37 | 1.57 | 1.17 | 0.21 | 3.95 |
Net Cash Growth | -76.31% | 33.50% | 469.42% | -94.79% | 17.86% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 |
Filing Date Shares Outstanding | 269.56 | 240.76 | 192.8 | 152.8 | 138.11 |
Total Common Shares Outstanding | 267.02 | 240.76 | 192.8 | 152.8 | 138.11 |
Working Capital | 2.94 | 1.29 | 1.69 | 0.75 | 4 |
Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 |
Tangible Book Value | 26 | 24.98 | 24.02 | 20.13 | 19 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 |
Machinery | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |