Lunnon Metals Limited (ASX:LM8)
Australia
· Delayed Price · Currency is AUD 0.2400
+0.0250 (11.63%)
May 2, 2025, 4:10 PM AEST
Lunnon Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 19.36 | 21.9 | 19.54 | 32.87 | 13.96 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 19.36 | 21.9 | 19.54 | 32.87 | 13.96 | 0.79 | Upgrade
|
| Cash Growth | -28.45% | 12.09% | -40.56% | 135.44% | 1657.82% | -64.50% | Upgrade
|
| Other Receivables | 0.36 | 0.42 | 0.43 | 0.46 | 0.09 | 0.01 | Upgrade
|
| Receivables | 0.36 | 0.42 | 0.43 | 0.46 | 0.09 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.13 | 0.14 | 0.06 | 0.06 | - | Upgrade
|
| Other Current Assets | - | 0.11 | 0.16 | 0.05 | - | 0.01 | Upgrade
|
| Total Current Assets | 19.88 | 22.57 | 20.27 | 33.44 | 14.11 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 19.63 | 24.58 | 34.08 | 18.79 | 13.92 | - | Upgrade
|
| Total Assets | 39.5 | 47.15 | 54.35 | 52.23 | 28.03 | 0.92 | Upgrade
|
| Accounts Payable | 0.68 | 0.12 | 1.77 | 1.16 | 0.05 | 0.01 | Upgrade
|
| Accrued Expenses | 0.52 | 0.54 | 0.56 | 1.39 | 0.5 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.83 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.02 | 0.01 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 1.26 | 0.73 | 2.4 | 2.58 | 0.67 | 3.88 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.07 | - | 0.02 | - | Upgrade
|
| Total Liabilities | 1.29 | 0.79 | 2.49 | 2.59 | 0.69 | 3.88 | Upgrade
|
| Common Stock | 101.13 | 100.07 | 82.53 | 63.82 | 35.36 | 3 | Upgrade
|
| Retained Earnings | -65.58 | -56.98 | -32.88 | -15.14 | -8.49 | -5.96 | Upgrade
|
| Comprehensive Income & Other | 2.67 | 3.27 | 2.21 | 0.96 | 0.47 | - | Upgrade
|
| Shareholders' Equity | 38.21 | 46.36 | 51.86 | 49.65 | 27.34 | -2.96 | Upgrade
|
| Total Liabilities & Equity | 39.5 | 47.15 | 54.35 | 52.23 | 28.03 | 0.92 | Upgrade
|
| Total Debt | 0.06 | 0.08 | 0.13 | 0.02 | 0.05 | 3.83 | Upgrade
|
| Net Cash (Debt) | 19.31 | 21.82 | 19.42 | 32.85 | 13.91 | -3.04 | Upgrade
|
| Net Cash Growth | -28.39% | 12.39% | -40.90% | 136.16% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.10 | 0.10 | 0.22 | 0.31 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 220.63 | 220.47 | 215.35 | 173.51 | 141.25 | 16.94 | Upgrade
|
| Total Common Shares Outstanding | 220.63 | 217.84 | 196.46 | 173.51 | 141.25 | 16.94 | Upgrade
|
| Working Capital | 18.62 | 21.83 | 17.86 | 30.87 | 13.44 | -2.96 | Upgrade
|
| Book Value Per Share | 0.17 | 0.21 | 0.26 | 0.29 | 0.19 | -0.17 | Upgrade
|
| Tangible Book Value | 38.21 | 46.36 | 51.86 | 49.65 | 27.34 | -2.96 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.21 | 0.26 | 0.29 | 0.19 | -0.17 | Upgrade
|
| Machinery | 0.57 | 0.57 | 0.56 | 0.47 | 0.15 | - | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.