Lincoln Minerals Limited (ASX:LML)
Australia · Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Oct 9, 2026, 3:24 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.65 | 0.62 | 2.57 | 1.16 | 0.04 |
Short-Term Investments | - | - | 0.04 | - | 0.02 |
Cash & Short-Term Investments | 1.65 | 0.62 | 2.61 | 1.16 | 0.06 |
Cash Growth | 165.32% | -76.23% | 124.89% | 1934.68% | -53.47% |
Accounts Receivable | - | - | 0.01 | 0.12 | - |
Other Receivables | 0.06 | 0.44 | - | - | 0.03 |
Receivables | 0.06 | 0.44 | 0.01 | 0.12 | 0.03 |
Prepaid Expenses | 0.03 | 0.02 | - | - | 0.03 |
Total Current Assets | 1.74 | 1.08 | 2.63 | 1.28 | 0.12 |
Property, Plant & Equipment | 6.17 | 5.84 | 5.84 | 5.84 | 5.84 |
Long-Term Investments | - | - | 0.07 | 0.03 | 0.03 |
Other Intangible Assets | - | - | - | - | 0 |
Other Long-Term Assets | 0.1 | 0.07 | - | - | - |
Total Assets | 8.01 | 6.99 | 8.53 | 7.15 | 5.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.22 | 0.12 | 0.18 | 0.02 | 0.2 |
Accrued Expenses | 0.01 | 0.08 | 0.17 | 0.1 | 0.02 |
Short-Term Debt | - | 0.3 | - | - | - |
Other Current Liabilities | 0.09 | - | - | - | 0.51 |
Total Current Liabilities | 0.31 | 0.5 | 0.35 | 0.12 | 0.74 |
Pension & Post-Retirement Benefits | 0 | - | - | - | - |
Other Long-Term Liabilities | - | 0.06 | - | - | - |
Total Liabilities | 0.31 | 0.56 | 0.35 | 0.12 | 0.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 49.97 | 46.58 | 46.36 | 42.6 | 37.24 |
Retained Earnings | -42.77 | -40.57 | -38.29 | -35.6 | -31.99 |
Comprehensive Income & Other | 0.5 | 0.41 | 0.11 | 0.04 | - |
Shareholders' Equity | 7.7 | 6.43 | 8.19 | 7.04 | 5.25 |
Total Liabilities & Equity | 8.01 | 6.99 | 8.53 | 7.15 | 5.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.3 | - | - | - |
Net Cash (Debt) | 1.65 | 0.32 | 2.61 | 1.16 | 0.06 |
Net Cash Growth | 418.13% | -87.83% | 124.89% | 1934.68% | -53.47% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,693 | 2,128 | 2,056 | 1,421 | 574.98 |
Total Common Shares Outstanding | 2,693 | 2,103 | 2,056 | 1,421 | 574.98 |
Working Capital | 1.43 | 0.59 | 2.28 | 1.17 | -0.62 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 7.7 | 6.43 | 8.19 | 7.04 | 5.25 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Land | 0.38 | 0.26 | - | 0.26 | 0.26 |
Machinery | 0.11 | 0.39 | - | 0.4 | 0.4 |