Legacy Minerals Holdings Limited (ASX:LGM)
Australia · Delayed Price · Currency is AUD 0.1300
+0.0050 (4.00%)
Aug 4, 2026, 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.
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 | 5.3 | 5.36 | 3.01 | 1.62 | 2.77 | 0.75 |
Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Cash & Short-Term Investments | 5.32 | 5.38 | 3.03 | 1.64 | 2.77 | 0.75 |
Cash Growth | -1.22% | 77.50% | 84.34% | -40.54% | 267.38% | 748.17% |
Accounts Receivable | - | - | 0.08 | - | - | - |
Other Receivables | 0.11 | 0.18 | 0.02 | 0 | 0.06 | 0.05 |
Receivables | 0.11 | 0.18 | 0.1 | 0 | 0.06 | 0.05 |
Prepaid Expenses | 0.03 | 0.08 | 0.08 | 0.06 | 0.08 | 0.15 |
Other Current Assets | 0.05 | - | - | 0.04 | 0.02 | - |
Total Current Assets | 5.5 | 5.64 | 3.21 | 1.75 | 2.93 | 0.96 |
Property, Plant & Equipment | 9.99 | 7.97 | 5.16 | 3.85 | 2.09 | 0.26 |
Long-Term Investments | 0.13 | 0.11 | 0.29 | - | - | - |
Other Long-Term Assets | 0.37 | 0.28 | 0.17 | 0.15 | 0.1 | 0.07 |
Total Assets | 15.99 | 14.01 | 8.83 | 5.74 | 5.12 | 1.29 |
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 | 0.64 | 0.11 | 0.63 | 0.11 | 0.23 | 0.47 |
Accrued Expenses | 0.25 | 0.18 | 0.16 | 0.2 | 0.02 | 0.01 |
Current Portion of Leases | 0.03 | 0.07 | - | - | - | - |
Other Current Liabilities | 0.42 | 0.31 | 0.7 | 0.4 | - | - |
Total Current Liabilities | 1.34 | 0.66 | 1.5 | 0.71 | 0.25 | 0.48 |
Total Liabilities | 1.41 | 0.66 | 1.5 | 0.71 | 0.25 | 0.48 |
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 | 19.91 | 18.46 | 10.92 | 8.27 | 7.2 | 1.69 |
Retained Earnings | -7.15 | -6.35 | -4.38 | -3.9 | -2.96 | -0.88 |
Comprehensive Income & Other | 1.82 | 1.24 | 0.79 | 0.66 | 0.62 | - |
Shareholders' Equity | 14.59 | 13.35 | 7.33 | 5.03 | 4.86 | 0.81 |
Total Liabilities & Equity | 15.99 | 14.01 | 8.83 | 5.74 | 5.12 | 1.29 |
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 | 0.03 | 0.07 | - | - | - | - |
Net Cash (Debt) | 5.29 | 5.31 | 3.03 | 1.64 | 2.77 | 0.75 |
Net Cash Growth | -0.49% | 75.31% | 84.34% | -40.54% | 267.38% | 748.17% |
Net Cash Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 |
Filing Date Shares Outstanding | 168.25 | 167.99 | 105.45 | 83.21 | 75.18 | 75.18 |
Total Common Shares Outstanding | 168.25 | 156.04 | 105.45 | 83.21 | 75.18 | 44.37 |
Working Capital | 4.16 | 4.98 | 1.71 | 1.04 | 2.67 | 0.48 |
Book Value Per Share | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 |
Tangible Book Value | 14.59 | 13.35 | 7.33 | 5.03 | 4.86 | 0.81 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 |
Machinery | 0.23 | 0.35 | 0.31 | 0.22 | 0.15 | 0.09 |