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Liberty Metals Ltd (ASX:LIB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
-0.0010 (-25.00%)
Oct 2, 2026, 3:56 PM AEST

Liberty Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.20.080.690.030.95
Cash & Short-Term Investments
1.20.080.690.030.95
Cash Growth
1333.78%-87.92%2197.84%-96.83%58.78%
Other Receivables
0.0300.020.10.03
Receivables
0.0300.020.10.03
Prepaid Expenses
0.0400.06-0
Total Current Assets
1.260.090.770.130.97
Property, Plant & Equipment
6.1200.010.010
Long-Term Investments
0.16----
Total Assets
7.550.090.780.140.98

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.080.130.140.150.11
Accrued Expenses
0.020.0600.050.04
Total Current Liabilities
0.10.180.140.190.15
Total Liabilities
0.10.180.140.190.15

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
33.1825.4824.9623.3322.54
Retained Earnings
-30.58-26.59-25.31-24.27-22.6
Comprehensive Income & Other
4.851.020.980.890.88
Shareholders' Equity
7.45-0.090.64-0.060.83
Total Liabilities & Equity
7.550.090.780.140.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.20.080.690.030.95
Net Cash Growth
1333.78%-87.92%2197.84%-96.83%58.78%
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
10,1412,4221,751871.33688.77
Total Common Shares Outstanding
8,2012,1261,751871.33688.77
Working Capital
1.17-0.10.63-0.070.82
Book Value Per Share
0.00-0.000.00-0.000.00
Tangible Book Value
7.45-0.090.64-0.060.83
Tangible Book Value Per Share
0.00-0.000.00-0.000.00
Machinery
0.230.230.230.330.32