Legacy Minerals Holdings Limited (ASX:LGM)
Australia
· Delayed Price · Currency is AUD 0.2150
-0.0200 (-8.51%)
May 2, 2025, 4:10 PM AEST
Legacy Minerals Holdings 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 3.17 | 3.01 | 1.62 | 2.77 | 0.75 | 0.09 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 3.03 | 1.64 | 2.77 | 0.75 | 0.09 | Upgrade
|
| Cash Growth | 99.20% | 84.34% | -40.54% | 267.38% | 748.17% | 175.26% | Upgrade
|
| Accounts Receivable | - | 0.08 | - | - | - | - | Upgrade
|
| Other Receivables | 0.11 | 0.02 | 0 | 0.06 | 0.05 | 0 | Upgrade
|
| Receivables | 0.11 | 0.1 | 0 | 0.06 | 0.05 | 0 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.08 | 0.06 | 0.08 | 0.15 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.04 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 3.68 | 3.21 | 1.75 | 2.93 | 0.96 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 6.06 | 5.16 | 3.85 | 2.09 | 0.26 | 0.05 | Upgrade
|
| Long-Term Investments | - | 0.29 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.3 | 0.17 | 0.15 | 0.1 | 0.07 | 0.03 | Upgrade
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| Total Assets | 10.05 | 8.83 | 5.74 | 5.12 | 1.29 | 0.18 | Upgrade
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| Accounts Payable | 0.31 | 0.63 | 0.11 | 0.23 | 0.47 | - | Upgrade
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| Accrued Expenses | 0.21 | 0.16 | 0.2 | 0.02 | 0.01 | - | Upgrade
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| Other Current Liabilities | 0.38 | 0.7 | 0.4 | - | - | - | Upgrade
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| Total Current Liabilities | 1.03 | 1.5 | 0.71 | 0.25 | 0.48 | - | Upgrade
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| Total Liabilities | 1.05 | 1.5 | 0.71 | 0.25 | 0.48 | - | Upgrade
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| Common Stock | 13.62 | 10.92 | 8.27 | 7.2 | 1.69 | 0.21 | Upgrade
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| Retained Earnings | -5.3 | -4.38 | -3.9 | -2.96 | -0.88 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 0.68 | 0.79 | 0.66 | 0.62 | - | - | Upgrade
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| Shareholders' Equity | 9 | 7.33 | 5.03 | 4.86 | 0.81 | 0.18 | Upgrade
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| Total Liabilities & Equity | 10.05 | 8.83 | 5.74 | 5.12 | 1.29 | 0.18 | Upgrade
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| Net Cash (Debt) | 3.05 | 3.03 | 1.64 | 2.77 | 0.75 | 0.09 | Upgrade
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| Net Cash Growth | 90.24% | 84.34% | -40.54% | 267.38% | 748.17% | 175.26% | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 124.05 | 105.45 | 83.21 | 75.18 | 75.18 | 27.11 | Upgrade
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| Total Common Shares Outstanding | 124.05 | 105.45 | 83.21 | 75.18 | 44.37 | 27.11 | Upgrade
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| Working Capital | 2.66 | 1.71 | 1.04 | 2.67 | 0.48 | 0.1 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 9 | 7.33 | 5.03 | 4.86 | 0.81 | 0.18 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 | Upgrade
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| Machinery | 0.14 | 0.31 | 0.22 | 0.15 | 0.09 | 0 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.