Liberty Metals Ltd (ASX:LIB)

Liberty Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.08	0.69	0.03	0.95	0.6
Cash & Short-Term Investments	0.08	0.69	0.03	0.95	0.6
Cash Growth	-87.92%	2197.84%	-96.83%	58.78%	397.33%
Other Receivables	0	0.02	0.1	0.03	0.04
Receivables	0	0.02	0.1	0.03	0.04
Prepaid Expenses	0	0.06	-	0	0
Total Current Assets	0.09	0.77	0.13	0.97	0.63
Property, Plant & Equipment	0	0.01	0.01	0	0
Total Assets	0.09	0.78	0.14	0.98	0.64
Accounts Payable	0.13	0.14	0.15	0.11	0.09
Accrued Expenses	0.06	0	0.05	0.04	0.04
Total Current Liabilities	0.18	0.14	0.19	0.15	0.12
Total Liabilities	0.18	0.14	0.19	0.15	0.12
Common Stock	25.48	24.96	23.33	22.54	20.27
Retained Earnings	-26.59	-25.31	-24.27	-22.6	-20.62
Comprehensive Income & Other	1.02	0.98	0.89	0.88	0.86
Shareholders' Equity	-0.09	0.64	-0.06	0.83	0.51
Total Liabilities & Equity	0.09	0.78	0.14	0.98	0.64
Net Cash (Debt)	0.08	0.69	0.03	0.95	0.6
Net Cash Growth	-87.92%	2197.84%	-96.83%	58.78%	397.33%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,422	1,751	871.33	688.77	506.47
Total Common Shares Outstanding	2,126	1,751	871.33	688.77	506.47
Working Capital	-0.1	0.63	-0.07	0.82	0.51
Book Value Per Share	-0.00	0.00	-0.00	0.00	0.00
Tangible Book Value	-0.09	0.64	-0.06	0.83	0.51
Tangible Book Value Per Share	-0.00	0.00	-0.00	0.00	0.00
Machinery	0.23	0.23	0.33	0.32	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.