Lunnon Metals Limited (ASX:LM8)

Lunnon Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.26	21.9	19.54	32.87	13.96
Cash & Short-Term Investments	15.26	21.9	19.54	32.87	13.96
Cash Growth	-30.31%	12.09%	-40.56%	135.44%	1657.82%
Other Receivables	0.18	0.42	0.43	0.46	0.09
Receivables	0.18	0.42	0.43	0.46	0.09
Prepaid Expenses	0.15	0.13	0.14	0.06	0.06
Restricted Cash	0.11	0.11	-	-	-
Other Current Assets	-	-	0.16	0.05	-
Total Current Assets	15.7	22.57	20.27	33.44	14.11
Property, Plant & Equipment	19.56	24.58	34.08	18.79	13.92
Total Assets	35.27	47.15	54.35	52.23	28.03
Accounts Payable	0.43	0.12	1.77	1.16	0.05
Accrued Expenses	0.6	0.54	0.56	1.39	0.5
Current Portion of Leases	0.03	0.05	0.05	0.02	0.03
Other Current Liabilities	0.03	0.01	0.02	0.01	0.08
Total Current Liabilities	1.1	0.73	2.4	2.58	0.67
Long-Term Leases	-	0.03	0.07	-	0.02
Pension & Post-Retirement Benefits	0.06	0.03	0.01	0.01	0
Total Liabilities	1.16	0.79	2.49	2.59	0.69
Common Stock	101.13	100.07	82.53	63.82	35.36
Retained Earnings	-70.22	-56.98	-32.88	-15.14	-8.49
Comprehensive Income & Other	3.19	3.27	2.21	0.96	0.47
Shareholders' Equity	34.11	46.36	51.86	49.65	27.34
Total Liabilities & Equity	35.27	47.15	54.35	52.23	28.03
Total Debt	0.03	0.08	0.13	0.02	0.05
Net Cash (Debt)	15.23	21.82	19.42	32.85	13.91
Net Cash Growth	-30.21%	12.39%	-40.90%	136.16%	-
Net Cash Per Share	0.07	0.10	0.10	0.22	0.31
Filing Date Shares Outstanding	220.63	220.47	215.35	173.51	141.25
Total Common Shares Outstanding	220.63	217.84	196.46	173.51	141.25
Working Capital	14.6	21.83	17.86	30.87	13.44
Book Value Per Share	0.15	0.21	0.26	0.29	0.19
Tangible Book Value	34.11	46.36	51.86	49.65	27.34
Tangible Book Value Per Share	0.15	0.21	0.26	0.29	0.19
Machinery	0.58	0.57	0.56	0.47	0.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.