Locksley Resources Limited (ASX:LKY)
Australia
· Delayed Price · Currency is AUD 0.1050
-0.0050 (-4.55%)
Jun 6, 2025, 4:10 PM AEST
Locksley 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2019 |
| Cash & Equivalents | 1.73 | 2.3 | 2.27 | 1.91 | 4.29 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 2.3 | 2.27 | 1.91 | 4.29 | 0 | Upgrade
|
| Cash Growth | -42.83% | 1.32% | 19.25% | -55.57% | 428893800.00% | - | Upgrade
|
| Receivables | 0.13 | 0.15 | 0.13 | 0.58 | 0.07 | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.04 | 0.03 | 0 | 0.02 | - | Upgrade
|
| Total Current Assets | 1.92 | 2.49 | 2.42 | 2.49 | 4.38 | 0 | Upgrade
|
| Property, Plant & Equipment | 6.11 | 6.14 | 4.76 | 4.83 | 0.17 | - | Upgrade
|
| Total Assets | 8.04 | 8.63 | 7.18 | 7.32 | 4.55 | 0 | Upgrade
|
| Accounts Payable | 0.07 | 0.08 | 0.23 | 0.46 | 0.12 | - | Upgrade
|
| Accrued Expenses | 0.08 | 0.09 | 0.07 | 0.19 | 0.02 | - | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.05 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.16 | 0.17 | 0.33 | 0.7 | 0.19 | 0 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.08 | - | Upgrade
|
| Total Liabilities | 0.16 | 0.17 | 0.33 | 0.73 | 0.27 | 0 | Upgrade
|
| Common Stock | 14.04 | 14.04 | 11.06 | 9.3 | 0.6 | 0 | Upgrade
|
| Retained Earnings | -6.93 | -6.92 | -4.79 | -3.29 | -0.53 | -0 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 1.34 | 0.57 | 0.57 | 4.22 | - | Upgrade
|
| Shareholders' Equity | 7.88 | 8.46 | 6.85 | 6.58 | 4.29 | -0 | Upgrade
|
| Total Liabilities & Equity | 8.04 | 8.63 | 7.18 | 7.32 | 4.55 | 0 | Upgrade
|
| Total Debt | 0 | 0 | 0.03 | 0.08 | 0.12 | 0 | Upgrade
|
| Net Cash (Debt) | 1.73 | 2.3 | 2.24 | 1.82 | 4.16 | -0 | Upgrade
|
| Net Cash Growth | -42.77% | 2.66% | 22.82% | -56.18% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.71 | - | Upgrade
|
| Filing Date Shares Outstanding | 146.67 | 146.67 | 146.67 | 56 | 56 | - | Upgrade
|
| Total Common Shares Outstanding | 146.67 | 146.67 | 87.5 | 56 | 11 | - | Upgrade
|
| Working Capital | 1.77 | 2.31 | 2.09 | 1.78 | 4.19 | -0 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.12 | 0.39 | - | Upgrade
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| Tangible Book Value | 7.88 | 8.46 | 6.85 | 6.58 | 4.29 | -0 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.12 | 0.39 | - | Upgrade
|
| Land | - | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.12 | 0.12 | 0.05 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.