Leeuwin Metals Ltd (ASX:LM1)
Australia · Delayed Price · Currency is AUD 0.2300
+0.0100 (4.55%)
Aug 24, 2026, 4:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 6.07 | 2.86 | 2.04 | 6.07 | 0.06 |
Short-Term Investments | 0.03 | 0.03 | - | - | - |
Cash & Short-Term Investments | 6.09 | 2.88 | 2.04 | 6.07 | 0.06 |
Cash Growth | 411.87% | 41.32% | -66.34% | 10174.63% | - |
Accounts Receivable | 0.1 | 0.06 | 0.01 | 0.13 | - |
Other Receivables | - | - | - | - | 0 |
Receivables | 0.1 | 0.06 | 0.01 | 0.13 | 0 |
Other Current Assets | 0.08 | 0.03 | 0.03 | 0.13 | - |
Total Current Assets | 6.27 | 2.98 | 2.09 | 6.33 | 0.06 |
Property, Plant & Equipment | 6.69 | 5.12 | 1.47 | 4.36 | 1.73 |
Total Assets | 12.96 | 8.1 | 3.56 | 10.69 | 1.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 0.38 | 0.6 | 0.15 | 0.87 | 0.01 |
Accrued Expenses | 0.07 | 0.06 | 0.05 | 0.01 | - |
Current Portion of Leases | 0.02 | 0.03 | - | - | - |
Other Current Liabilities | - | 0.05 | 0.05 | 0.08 | 0.1 |
Total Current Liabilities | 0.47 | 0.75 | 0.26 | 0.97 | 0.11 |
Other Long-Term Liabilities | 1.61 | 1.61 | - | - | - |
Total Liabilities | 2.08 | 2.35 | 0.26 | 0.97 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 18.37 | 12.93 | 9.7 | 9.7 | 1.6 |
Retained Earnings | -8.7 | -7.95 | -6.83 | -1.09 | -0.17 |
Comprehensive Income & Other | 1.21 | 0.77 | 0.42 | 1.11 | 0.26 |
Shareholders' Equity | 10.88 | 5.75 | 3.29 | 9.72 | 1.69 |
Total Liabilities & Equity | 12.96 | 8.1 | 3.56 | 10.69 | 1.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 0.02 | 0.03 | - | - | - |
Net Cash (Debt) | 6.08 | 2.85 | 2.04 | 6.07 | 0.06 |
Net Cash Growth | 410.47% | 39.72% | -66.34% | 10174.63% | - |
Net Cash Per Share | 0.06 | 0.04 | 0.03 | 0.16 | 0.01 |
Filing Date Shares Outstanding | 127.21 | 100.81 | 63.36 | 63.36 | 25.19 |
Total Common Shares Outstanding | 127.21 | 100.81 | 63.36 | 63.36 | 25.19 |
Working Capital | 5.8 | 2.23 | 1.82 | 5.36 | -0.04 |
Book Value Per Share | 0.09 | 0.06 | 0.05 | 0.15 | 0.07 |
Tangible Book Value | 10.88 | 5.75 | 3.29 | 9.72 | 1.69 |
Tangible Book Value Per Share | 0.09 | 0.06 | 0.05 | 0.15 | 0.07 |
Machinery | - | 0.2 | 0.12 | 0.05 | - |