Lincoln Minerals Limited (ASX:LML)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 23, 2025, 11:56 AM AEST
Lincoln Minerals 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 0.74 | 2.57 | 1.16 | 0.04 | 0.04 | 0.87 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | 0.08 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 2.57 | 1.16 | 0.06 | 0.12 | 0.89 | Upgrade
|
| Cash Growth | -53.47% | 121.40% | 1934.68% | -53.47% | -86.20% | -47.74% | Upgrade
|
| Accounts Receivable | 0.11 | 0.09 | 0.12 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.11 | 0.09 | 0.12 | 0.03 | 0.08 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 0.85 | 2.66 | 1.28 | 0.12 | 0.26 | 0.95 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 5.84 | 5.84 | 5.84 | 7.25 | 7.22 | Upgrade
|
| Long-Term Investments | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 6.76 | 8.53 | 7.15 | 5.99 | 7.53 | 8.17 | Upgrade
|
| Accounts Payable | 0.22 | 0.18 | 0.02 | 0.2 | 0.15 | 0.04 | Upgrade
|
| Accrued Expenses | 0.04 | 0.17 | 0.1 | 0.02 | 0.11 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.51 | - | - | Upgrade
|
| Total Current Liabilities | 0.26 | 0.35 | 0.12 | 0.74 | 0.26 | 0.15 | Upgrade
|
| Total Liabilities | 0.26 | 0.35 | 0.12 | 0.74 | 0.26 | 0.15 | Upgrade
|
| Common Stock | 46.36 | 46.36 | 42.6 | 37.24 | 37.24 | 37.24 | Upgrade
|
| Retained Earnings | -40.18 | -38.29 | -35.6 | -31.99 | -29.96 | -29.22 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.11 | 0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 6.5 | 8.19 | 7.04 | 5.25 | 7.28 | 8.02 | Upgrade
|
| Total Liabilities & Equity | 6.76 | 8.53 | 7.15 | 5.99 | 7.53 | 8.17 | Upgrade
|
| Net Cash (Debt) | 0.74 | 2.57 | 1.16 | 0.06 | 0.12 | 0.89 | Upgrade
|
| Net Cash Growth | -53.47% | 121.40% | 1934.68% | -53.47% | -86.20% | -47.74% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,100 | 2,056 | 1,421 | 574.98 | 574.98 | 574.98 | Upgrade
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| Total Common Shares Outstanding | 2,100 | 2,056 | 1,421 | 574.98 | 574.98 | 574.98 | Upgrade
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| Working Capital | 0.6 | 2.32 | 1.17 | -0.62 | -0 | 0.8 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 6.5 | 8.19 | 7.04 | 5.25 | 7.28 | 8.02 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | - | - | 0.26 | 0.26 | 0.43 | 0.43 | Upgrade
|
| Machinery | - | - | 0.4 | 0.4 | 0.49 | 0.55 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.