Lunnon Metals Limited (ASX:LM8)

Lunnon Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	22.11	15.26	21.9	19.54	32.87
Cash & Short-Term Investments	22.11	15.26	21.9	19.54	32.87
Cash Growth	44.88%	-30.31%	12.09%	-40.56%	135.44%
Accounts Receivable	13.25	-	-	-	-
Other Receivables	0.03	0.18	0.42	0.43	0.46
Receivables	13.28	0.18	0.42	0.43	0.46
Prepaid Expenses	0.1	0.15	0.13	0.14	0.06
Restricted Cash	0.11	0.11	0.11	-	-
Other Current Assets	-	-	-	0.16	0.05
Total Current Assets	35.6	15.7	22.57	20.27	33.44
Property, Plant & Equipment	21.35	19.56	24.58	34.08	18.79
Total Assets	56.96	35.27	47.15	54.35	52.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.72	0.43	0.12	1.77	1.16
Accrued Expenses	2.77	0.6	0.54	0.56	1.39
Current Portion of Leases	0.06	0.03	0.05	0.05	0.02
Other Current Liabilities	0.83	0.03	0.01	0.02	0.01
Total Current Liabilities	8.37	1.1	0.73	2.4	2.58
Long-Term Leases	0.08	-	0.03	0.07	-
Pension & Post-Retirement Benefits	0.05	0.06	0.03	0.01	0.01
Total Liabilities	8.5	1.16	0.79	2.49	2.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	101.63	101.13	100.07	82.53	63.82
Retained Earnings	-57.97	-70.22	-56.98	-32.88	-15.14
Comprehensive Income & Other	4.8	3.19	3.27	2.21	0.96
Shareholders' Equity	48.45	34.11	46.36	51.86	49.65
Total Liabilities & Equity	56.96	35.27	47.15	54.35	52.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.14	0.03	0.08	0.13	0.02
Net Cash (Debt)	21.98	15.23	21.82	19.42	32.85
Net Cash Growth	44.32%	-30.21%	12.39%	-40.90%	136.16%
Net Cash Per Share	0.09	0.07	0.10	0.10	0.22
Filing Date Shares Outstanding	227.42	220.63	220.47	215.35	173.51
Total Common Shares Outstanding	223.34	220.63	217.84	196.46	173.51
Working Capital	27.23	14.6	21.83	17.86	30.87
Book Value Per Share	0.22	0.15	0.21	0.26	0.29
Tangible Book Value	48.45	34.11	46.36	51.86	49.65
Tangible Book Value Per Share	0.22	0.15	0.21	0.26	0.29
Machinery	0.61	0.58	0.57	0.56	0.47

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error