Loyal Metals Limited (ASX:LLM)

Loyal Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.09	3.05	6.4	6.57	3.64	-
Cash & Short-Term Investments	2.09	3.05	6.4	6.57	3.64	-
Cash Growth	-55.93%	-52.28%	-2.65%	80.56%	-	-
Accounts Receivable	-	0.91	0.37	-	-	-
Other Receivables	1.65	-	-	0.06	0.06	0.01
Receivables	1.65	0.91	0.37	0.06	0.06	0.01
Prepaid Expenses	0.16	1.09	0.29	0.08	-	-
Total Current Assets	3.89	5.06	7.07	6.71	3.7	0.01
Property, Plant & Equipment	14.91	14.86	19.81	5.67	1.26	-
Total Assets	18.8	19.91	26.88	12.38	4.96	0.01
Accounts Payable	0.48	0.28	1.02	0.28	0.05	0.06
Accrued Expenses	0.15	0.14	0.08	-	-	-
Short-Term Debt	-	-	-	-	-	0.03
Other Current Liabilities	0.06	0.11	0.01	0.27	0.02	-
Total Current Liabilities	0.68	0.52	1.12	0.55	0.06	0.08
Total Liabilities	0.68	0.52	1.12	0.55	0.06	0.08
Common Stock	34.15	34.15	30.12	12.74	5.6	0
Retained Earnings	-22.13	-20.57	-9.17	-5.2	-1.16	-0.08
Comprehensive Income & Other	6.1	5.81	4.81	3.55	0.46	-
Total Common Equity	18.12	19.39	25.77	11.09	4.89	-0.08
Minority Interest	-	-	-	0.75	-	-
Shareholders' Equity	18.12	19.39	25.77	11.84	4.89	-0.08
Total Liabilities & Equity	18.8	19.91	26.88	12.38	4.96	0.01
Total Debt	-	-	-	-	-	0.03
Net Cash (Debt)	2.09	3.05	6.4	6.57	3.64	-0.03
Net Cash Growth	-55.93%	-52.28%	-2.65%	80.56%	-	-
Net Cash Per Share	0.02	0.03	0.08	0.20	0.26	-0.00
Filing Date Shares Outstanding	117.98	117.98	101.54	62.49	28	19.89
Total Common Shares Outstanding	117.98	117.98	101.54	55.49	28	19.89
Working Capital	3.21	4.53	5.95	6.17	3.64	-0.08
Book Value Per Share	0.15	0.16	0.25	0.20	0.17	-0.00
Tangible Book Value	18.12	19.39	25.77	11.09	4.89	-0.08
Tangible Book Value Per Share	0.15	0.16	0.25	0.20	0.17	-0.00
Machinery	-	-	-	0.03	-	-

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