Locksley Resources Limited (ASX:LKY)

Locksley Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.46	2.26	2.3	2.27	1.91	4.29
Cash & Short-Term Investments	19.47	2.26	2.3	2.27	1.91	4.29
Cash Growth	1027.45%	-1.93%	1.32%	19.25%	-55.57%	428893800.00%
Receivables	0.3	0.12	0.15	0.13	0.58	0.07
Prepaid Expenses	0.12	0.09	0.04	0.03	0	0.02
Total Current Assets	20.34	2.47	2.49	2.42	2.49	4.38
Property, Plant & Equipment	6.96	6.64	6.14	4.76	4.83	0.17
Total Assets	27.3	9.11	8.63	7.18	7.32	4.55
Accounts Payable	0.73	0.22	0.08	0.23	0.46	0.12
Accrued Expenses	0.16	0.11	0.09	0.07	0.19	0.02
Short-Term Debt	-	0	0	0	0	0
Current Portion of Leases	0.05	-	-	0.03	0.05	0.05
Other Current Liabilities	0.05	0.01	0.01	-	-	-
Total Current Liabilities	0.99	0.34	0.17	0.33	0.7	0.19
Long-Term Leases	0.08	-	-	-	0.03	0.08
Total Liabilities	1.07	0.34	0.17	0.33	0.73	0.27
Common Stock	35.65	15.38	14.04	11.06	9.3	0.6
Retained Earnings	-16.18	-7.93	-6.92	-4.79	-3.29	-0.53
Comprehensive Income & Other	6.76	1.32	1.34	0.57	0.57	4.22
Shareholders' Equity	26.23	8.77	8.46	6.85	6.58	4.29
Total Liabilities & Equity	27.3	9.11	8.63	7.18	7.32	4.55
Total Debt	0.13	0	0	0.03	0.08	0.12
Net Cash (Debt)	19.34	2.26	2.3	2.24	1.82	4.16
Net Cash Growth	1021.25%	-1.94%	2.66%	22.82%	-56.18%	-
Net Cash Per Share	0.09	0.01	0.02	0.04	0.03	0.71
Filing Date Shares Outstanding	356.98	254.63	146.67	146.67	56	56
Total Common Shares Outstanding	356.98	183.33	146.67	87.5	56	11
Working Capital	19.35	2.13	2.31	2.09	1.78	4.19
Book Value Per Share	0.07	0.05	0.06	0.08	0.12	0.39
Tangible Book Value	26.23	8.77	8.46	6.85	6.58	4.29
Tangible Book Value Per Share	0.07	0.05	0.06	0.08	0.12	0.39
Land	-	0.08	0.08	0.08	0.08	-
Machinery	0.28	0.04	0.11	0.12	0.12	0.05

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