Locksley Resources Limited (ASX:LKY)
Australia · Delayed Price · Currency is AUD 0.0550
-0.0040 (-6.78%)
Jul 28, 2026, 4:10 PM AEST
Locksley 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 | 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 | 762.27% | -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 |
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 | 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 |
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 | 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 |
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 | 0.13 | 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 | 757.31% | -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 |