Lincoln Minerals Limited (ASX:LML)
Australia · Delayed Price · Currency is AUD 0.0090
-0.0040 (-30.77%)
Aug 4, 2026, 1:50 PM AEST
Lincoln Minerals 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.52 | 0.62 | 2.57 | 1.16 | 0.04 | 0.04 |
Short-Term Investments | - | 0.04 | 0.04 | - | 0.02 | 0.08 |
Cash & Short-Term Investments | 1.52 | 0.66 | 2.61 | 1.16 | 0.06 | 0.12 |
Cash Growth | 128.82% | -74.64% | 124.89% | 1934.68% | -53.47% | -86.20% |
Accounts Receivable | - | 0.05 | 0.01 | 0.12 | - | - |
Other Receivables | 0.06 | 0.37 | - | - | 0.03 | 0.08 |
Receivables | 0.06 | 0.42 | 0.01 | 0.12 | 0.03 | 0.08 |
Prepaid Expenses | 0.01 | - | - | - | 0.03 | 0.05 |
Total Current Assets | 1.6 | 1.08 | 2.63 | 1.28 | 0.12 | 0.26 |
Property, Plant & Equipment | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 7.25 |
Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 |
Other Intangible Assets | - | - | - | - | 0 | 0 |
Total Assets | 7.5 | 6.99 | 8.53 | 7.15 | 5.99 | 7.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.29 | 0.14 | 0.18 | 0.02 | 0.2 | 0.15 |
Accrued Expenses | 0 | 0.11 | 0.17 | 0.1 | 0.02 | 0.11 |
Other Current Liabilities | - | 0.3 | - | - | 0.51 | - |
Total Current Liabilities | 0.3 | 0.56 | 0.35 | 0.12 | 0.74 | 0.26 |
Total Liabilities | 0.3 | 0.56 | 0.35 | 0.12 | 0.74 | 0.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Common Stock | 48.8 | 46.58 | 46.36 | 42.6 | 37.24 | 37.24 |
Retained Earnings | -41.85 | -40.57 | -38.29 | -35.6 | -31.99 | -29.96 |
Comprehensive Income & Other | 0.25 | 0.41 | 0.11 | 0.04 | - | - |
Shareholders' Equity | 7.2 | 6.43 | 8.19 | 7.04 | 5.25 | 7.28 |
Total Liabilities & Equity | 7.5 | 6.99 | 8.53 | 7.15 | 5.99 | 7.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.52 | 0.66 | 2.61 | 1.16 | 0.06 | 0.12 |
Net Cash Growth | 128.82% | -74.64% | 124.89% | 1934.68% | -53.47% | -86.20% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,591 | 2,128 | 2,056 | 1,421 | 574.98 | 574.98 |
Total Common Shares Outstanding | 2,591 | 2,103 | 2,056 | 1,421 | 574.98 | 574.98 |
Working Capital | 1.3 | 0.53 | 2.28 | 1.17 | -0.62 | -0 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 7.2 | 6.43 | 8.19 | 7.04 | 5.25 | 7.28 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Land | - | 0.26 | - | 0.26 | 0.26 | 0.43 |
Machinery | - | 0.39 | - | 0.4 | 0.4 | 0.49 |