Leeuwin Metals Ltd (ASX:LM1)
Australia · Delayed Price · Currency is AUD 0.2100
-0.0150 (-6.67%)
Oct 2, 2026, 3:58 PM AEST
Leeuwin Metals 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 | 3.66 | 2.86 | 2.04 | 6.07 | 0.06 |
Cash & Short-Term Investments | 3.66 | 2.86 | 2.04 | 6.07 | 0.06 |
Cash Growth | 28.13% | 40.00% | -66.34% | 10174.63% | - |
Accounts Receivable | 0.12 | 0.06 | 0.01 | 0.13 | - |
Other Receivables | - | - | - | - | 0 |
Receivables | 0.12 | 0.06 | 0.01 | 0.13 | 0 |
Other Current Assets | 0.05 | 0.06 | 0.03 | 0.13 | - |
Total Current Assets | 3.83 | 2.98 | 2.09 | 6.33 | 0.06 |
Property, Plant & Equipment | 9.13 | 5.12 | 1.47 | 4.36 | 1.73 |
Total Assets | 12.97 | 8.1 | 3.56 | 10.69 | 1.79 |
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 | 0.78 | 0.6 | 0.15 | 0.87 | 0.01 |
Accrued Expenses | 0.08 | 0.06 | 0.05 | 0.01 | - |
Current Portion of Leases | - | 0.03 | - | - | - |
Other Current Liabilities | 0.04 | 0.05 | 0.05 | 0.08 | 0.1 |
Total Current Liabilities | 0.9 | 0.75 | 0.26 | 0.97 | 0.11 |
Other Long-Term Liabilities | 1.61 | 1.61 | - | - | - |
Total Liabilities | 2.5 | 2.35 | 0.26 | 0.97 | 0.11 |
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 | 18.68 | 12.93 | 9.7 | 9.7 | 1.6 |
Retained Earnings | -9.35 | -7.95 | -6.83 | -1.09 | -0.17 |
Comprehensive Income & Other | 1.14 | 0.77 | 0.42 | 1.11 | 0.26 |
Shareholders' Equity | 10.47 | 5.75 | 3.29 | 9.72 | 1.69 |
Total Liabilities & Equity | 12.97 | 8.1 | 3.56 | 10.69 | 1.79 |
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 | - | 0.03 | - | - | - |
Net Cash (Debt) | 3.66 | 2.83 | 2.04 | 6.07 | 0.06 |
Net Cash Growth | 29.61% | 38.40% | -66.34% | 10174.63% | - |
Net Cash Per Share | 0.03 | 0.04 | 0.03 | 0.16 | 0.01 |
Filing Date Shares Outstanding | 129.85 | 100.81 | 63.36 | 63.36 | 25.19 |
Total Common Shares Outstanding | 128.27 | 100.81 | 63.36 | 63.36 | 25.19 |
Working Capital | 2.94 | 2.23 | 1.82 | 5.36 | -0.04 |
Book Value Per Share | 0.08 | 0.06 | 0.05 | 0.15 | 0.07 |
Tangible Book Value | 10.47 | 5.75 | 3.29 | 9.72 | 1.69 |
Tangible Book Value Per Share | 0.08 | 0.06 | 0.05 | 0.15 | 0.07 |
Machinery | 0.12 | 0.2 | 0.12 | 0.05 | - |