Lindian Resources Limited (ASX:LIN)
Australia
· Delayed Price · Currency is AUD 0.1200
-0.0030 (-2.50%)
Jun 18, 2025, 4:11 PM AEST
Lindian Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 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 | 2015 - 2019 |
| Cash & Equivalents | 6.73 | 13.25 | 7.62 | 2.18 | 0.5 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 6.73 | 13.25 | 7.62 | 2.18 | 0.5 | 0.61 | Upgrade
|
| Cash Growth | -65.94% | 74.01% | 249.70% | 334.92% | -18.46% | 1558.87% | Upgrade
|
| Other Receivables | 0.36 | 0.13 | 0.14 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.36 | 0.13 | 0.14 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 7.21 | 13.44 | 7.8 | 2.23 | 0.53 | 0.67 | Upgrade
|
| Property, Plant & Equipment | 70.45 | 65.69 | 56.5 | 5.26 | 4.43 | 1.97 | Upgrade
|
| Total Assets | 77.66 | 79.13 | 64.3 | 7.49 | 4.96 | 2.64 | Upgrade
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| Accounts Payable | 0.68 | 0.83 | 1.08 | 0.22 | 0.31 | 0.1 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | - | - | 15.11 | - | - | - | Upgrade
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| Total Current Liabilities | 0.78 | 0.83 | 16.2 | 0.23 | 0.31 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 16.08 | 15.1 | 15.11 | - | - | - | Upgrade
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| Total Liabilities | 17.02 | 15.92 | 31.31 | 0.23 | 0.31 | 0.13 | Upgrade
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| Common Stock | 103.19 | 103.19 | 69.18 | 38.96 | 35.45 | 32.42 | Upgrade
|
| Additional Paid-In Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
|
| Retained Earnings | -61.35 | -54.61 | -49.83 | -42.09 | -40.93 | -39.53 | Upgrade
|
| Comprehensive Income & Other | 14.47 | 10.25 | 9.15 | 5.87 | 5.63 | 5.61 | Upgrade
|
| Total Common Equity | 60.41 | 62.94 | 32.61 | 6.85 | 4.26 | 2.61 | Upgrade
|
| Minority Interest | 0.23 | 0.27 | 0.38 | 0.41 | 0.4 | -0.09 | Upgrade
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| Shareholders' Equity | 60.64 | 63.21 | 32.99 | 7.27 | 4.66 | 2.51 | Upgrade
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| Total Liabilities & Equity | 77.66 | 79.13 | 64.3 | 7.49 | 4.96 | 2.64 | Upgrade
|
| Total Debt | 0.24 | - | - | 0.01 | - | 0.01 | Upgrade
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| Net Cash (Debt) | 6.5 | 13.25 | 7.62 | 2.17 | 0.5 | 0.6 | Upgrade
|
| Net Cash Growth | -67.14% | 74.01% | 251.15% | 333.13% | -17.00% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,153 | 1,153 | 1,152 | 848.35 | 747.94 | 581.95 | Upgrade
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| Total Common Shares Outstanding | 1,153 | 1,153 | 1,027 | 829.25 | 747.94 | 581.95 | Upgrade
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| Working Capital | 6.43 | 12.62 | -8.4 | 2 | 0.23 | 0.55 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 60.41 | 62.94 | 32.61 | 6.85 | 4.26 | 2.61 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 0.03 | 0.16 | 0.14 | 0.14 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.