Legacy Minerals Holdings Limited (ASX:LGM)

Legacy Minerals Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.17	3.01	1.62	2.77	0.75	0.09
Short-Term Investments	0.02	0.02	0.02	-	-	-
Cash & Short-Term Investments	3.19	3.03	1.64	2.77	0.75	0.09
Cash Growth	99.20%	84.34%	-40.54%	267.38%	748.17%	175.26%
Accounts Receivable	-	0.08	-	-	-	-
Other Receivables	0.11	0.02	0	0.06	0.05	0
Receivables	0.11	0.1	0	0.06	0.05	0
Prepaid Expenses	0.38	0.08	0.06	0.08	0.15	0.01
Other Current Assets	-	-	0.04	0.02	-	-
Total Current Assets	3.68	3.21	1.75	2.93	0.96	0.1
Property, Plant & Equipment	6.06	5.16	3.85	2.09	0.26	0.05
Long-Term Investments	-	0.29	-	-	-	-
Other Long-Term Assets	0.3	0.17	0.15	0.1	0.07	0.03
Total Assets	10.05	8.83	5.74	5.12	1.29	0.18
Accounts Payable	0.31	0.63	0.11	0.23	0.47	-
Accrued Expenses	0.21	0.16	0.2	0.02	0.01	-
Other Current Liabilities	0.38	0.7	0.4	-	-	-
Total Current Liabilities	1.03	1.5	0.71	0.25	0.48	-
Total Liabilities	1.05	1.5	0.71	0.25	0.48	-
Common Stock	13.62	10.92	8.27	7.2	1.69	0.21
Retained Earnings	-5.3	-4.38	-3.9	-2.96	-0.88	-0.03
Comprehensive Income & Other	0.68	0.79	0.66	0.62	-	-
Shareholders' Equity	9	7.33	5.03	4.86	0.81	0.18
Total Liabilities & Equity	10.05	8.83	5.74	5.12	1.29	0.18
Net Cash (Debt)	3.05	3.03	1.64	2.77	0.75	0.09
Net Cash Growth	90.24%	84.34%	-40.54%	267.38%	748.17%	175.26%
Net Cash Per Share	0.03	0.03	0.02	0.04	0.02	0.00
Filing Date Shares Outstanding	124.05	105.45	83.21	75.18	75.18	27.11
Total Common Shares Outstanding	124.05	105.45	83.21	75.18	44.37	27.11
Working Capital	2.66	1.71	1.04	2.67	0.48	0.1
Book Value Per Share	0.07	0.07	0.06	0.06	0.02	0.01
Tangible Book Value	9	7.33	5.03	4.86	0.81	0.18
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.02	0.01
Machinery	0.14	0.31	0.22	0.15	0.09	0

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.