Lindian Resources Limited (ASX:LIN)
Australia · Delayed Price · Currency is AUD 0.4600
-0.0050 (-1.08%)
Oct 9, 2026, 4:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 107.94 | 3.49 | 13.25 | 7.62 | 2.18 |
Cash & Short-Term Investments | 107.94 | 3.49 | 13.25 | 7.62 | 2.18 |
Cash Growth | 2992.08% | -73.66% | 74.01% | 249.70% | 334.92% |
Other Receivables | 2.68 | 0.25 | 0.13 | 0.14 | 0.03 |
Receivables | 2.68 | 0.25 | 0.13 | 0.14 | 0.03 |
Prepaid Expenses | 0.53 | 0.07 | 0.06 | 0.04 | 0.02 |
Other Current Assets | 0.1 | 0.1 | - | - | - |
Total Current Assets | 111.24 | 3.91 | 13.44 | 7.8 | 2.23 |
Property, Plant & Equipment | 151.37 | 72.64 | 65.69 | 56.5 | 5.26 |
Other Long-Term Assets | 0.23 | - | - | - | - |
Total Assets | 262.84 | 76.55 | 79.13 | 64.3 | 7.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.55 | 0.79 | 0.83 | 1.08 | 0.22 |
Accrued Expenses | 9.81 | 1.73 | - | - | - |
Short-Term Debt | - | - | - | - | 0.01 |
Current Portion of Leases | 0.17 | 0.09 | - | - | - |
Other Current Liabilities | 0.73 | 0.21 | - | 15.11 | - |
Total Current Liabilities | 14.26 | 2.82 | 0.83 | 16.2 | 0.23 |
Long-Term Leases | 0.21 | 0.11 | - | - | - |
Other Long-Term Liabilities | 3.26 | 15.27 | 15.1 | 15.11 | - |
Total Liabilities | 17.73 | 18.19 | 15.92 | 31.31 | 0.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 319.3 | 104.39 | 103.19 | 69.18 | 38.96 |
Additional Paid-In Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Retained Earnings | -95.65 | -63.83 | -54.61 | -49.83 | -42.09 |
Comprehensive Income & Other | 17.14 | 13.5 | 10.25 | 9.15 | 5.87 |
Total Common Equity | 244.9 | 58.17 | 62.94 | 32.61 | 6.85 |
Minority Interest | 0.21 | 0.19 | 0.27 | 0.38 | 0.41 |
Shareholders' Equity | 245.11 | 58.36 | 63.21 | 32.99 | 7.27 |
Total Liabilities & Equity | 262.84 | 76.55 | 79.13 | 64.3 | 7.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.38 | 0.2 | - | - | 0.01 |
Net Cash (Debt) | 107.56 | 3.29 | 13.25 | 7.62 | 2.17 |
Net Cash Growth | 3166.68% | -75.16% | 74.01% | 251.15% | 333.13% |
Net Cash Per Share | 0.07 | 0.00 | 0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 1,849 | 1,619 | 1,153 | 1,152 | 848.35 |
Total Common Shares Outstanding | 1,849 | 1,163 | 1,153 | 1,027 | 829.25 |
Working Capital | 96.98 | 1.1 | 12.62 | -8.4 | 2 |
Book Value Per Share | 0.13 | 0.05 | 0.05 | 0.03 | 0.01 |
Tangible Book Value | 244.9 | 58.17 | 62.94 | 32.61 | 6.85 |
Tangible Book Value Per Share | 0.13 | 0.05 | 0.05 | 0.03 | 0.01 |
Machinery | 11.43 | 0.25 | 0.03 | 0.16 | 0.14 |
Construction In Progress | 64.94 | 2.43 | - | - | - |