Lindian Resources Limited (ASX:LIN)
Australia · Delayed Price · Currency is AUD 0.8250
+0.1275 (18.28%)
Aug 10, 2026, 4:14 PM AEST
Lindian Resources 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 | 56.97 | 3.49 | 13.25 | 7.62 | 2.18 | 0.5 |
Cash & Short-Term Investments | 56.97 | 3.49 | 13.25 | 7.62 | 2.18 | 0.5 |
Cash Growth | 1531.99% | -73.66% | 74.01% | 249.70% | 334.92% | -18.46% |
Other Receivables | 1.16 | 0.35 | 0.13 | 0.14 | 0.03 | 0.01 |
Receivables | 1.16 | 0.35 | 0.13 | 0.14 | 0.03 | 0.01 |
Prepaid Expenses | 0.42 | 0.07 | 0.06 | 0.04 | 0.02 | 0.02 |
Total Current Assets | 58.55 | 3.91 | 13.44 | 7.8 | 2.23 | 0.53 |
Property, Plant & Equipment | 93.59 | 72.64 | 65.69 | 56.5 | 5.26 | 4.43 |
Total Assets | 152.36 | 76.55 | 79.13 | 64.3 | 7.49 | 4.96 |
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 | 2.35 | 2.71 | 0.83 | 1.08 | 0.22 | 0.31 |
Accrued Expenses | 0.13 | 0.02 | - | - | - | - |
Short-Term Debt | - | - | - | - | 0.01 | - |
Current Portion of Leases | 0.16 | 0.09 | - | - | - | - |
Other Current Liabilities | - | - | - | 15.11 | - | - |
Total Current Liabilities | 2.63 | 2.82 | 0.83 | 16.2 | 0.23 | 0.31 |
Long-Term Leases | 0.3 | 0.11 | - | - | - | - |
Other Long-Term Liabilities | - | 15.27 | 15.1 | 15.11 | - | - |
Total Liabilities | 2.92 | 18.19 | 15.92 | 31.31 | 0.23 | 0.31 |
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 | 203.14 | 104.39 | 103.19 | 69.18 | 38.96 | 35.45 |
Additional Paid-In Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Retained Earnings | -72.62 | -63.83 | -54.61 | -49.83 | -42.09 | -40.93 |
Comprehensive Income & Other | 14.6 | 13.5 | 10.25 | 9.15 | 5.87 | 5.63 |
Total Common Equity | 149.22 | 58.17 | 62.94 | 32.61 | 6.85 | 4.26 |
Minority Interest | 0.22 | 0.19 | 0.27 | 0.38 | 0.41 | 0.4 |
Shareholders' Equity | 149.44 | 58.36 | 63.21 | 32.99 | 7.27 | 4.66 |
Total Liabilities & Equity | 152.36 | 76.55 | 79.13 | 64.3 | 7.49 | 4.96 |
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 | 0.45 | 0.2 | - | - | 0.01 | - |
Net Cash (Debt) | 56.52 | 3.29 | 13.25 | 7.62 | 2.17 | 0.5 |
Net Cash Growth | 1616.46% | -75.16% | 74.01% | 251.15% | 333.13% | -17.00% |
Net Cash Per Share | 0.04 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,673 | 1,619 | 1,153 | 1,152 | 848.35 | 747.94 |
Total Common Shares Outstanding | 1,673 | 1,163 | 1,153 | 1,027 | 829.25 | 747.94 |
Working Capital | 55.92 | 1.1 | 12.62 | -8.4 | 2 | 0.23 |
Book Value Per Share | 0.09 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 |
Tangible Book Value | 149.22 | 58.17 | 62.94 | 32.61 | 6.85 | 4.26 |
Tangible Book Value Per Share | 0.09 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 |
Machinery | 1.58 | 2.95 | 0.03 | 0.16 | 0.14 | 0.14 |