Litchfield Minerals Limited (ASX:LMS)

Litchfield Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.58	3.82	0.05	-
Cash & Short-Term Investments	1.58	3.82	0.05	-
Cash Growth	-	8040.46%	-	-
Other Receivables	-	0.11	-	-
Receivables	0.06	0.11	-	-
Total Current Assets	1.65	3.93	0.05	-
Property, Plant & Equipment	3.01	1.91	0.2	-
Other Long-Term Assets	0.05	0.06	-	-
Total Assets	4.71	5.89	0.24	-
Accounts Payable	0.21	1.23	-	-
Accrued Expenses	0	0	-	-
Short-Term Debt	-	-	0.05	-
Total Current Liabilities	0.21	1.24	0.05	-
Total Liabilities	0.21	1.24	0.05	-
Common Stock	4.61	4.61	0.2	-
Retained Earnings	-0.87	-0.59	-0.01	-
Comprehensive Income & Other	0.76	0.64	-	-
Shareholders' Equity	4.5	4.66	0.19	-
Total Liabilities & Equity	4.71	5.89	0.24	-
Total Debt	-	-	0.05	-
Net Cash (Debt)	1.58	3.82	-0.01	-
Net Cash Per Share	0.05	0.24	-0.00	-
Filing Date Shares Outstanding	35.4	35.4	10.4	-
Total Common Shares Outstanding	35.4	35.4	10.4	-
Working Capital	1.44	2.7	-0.01	-
Book Value Per Share	0.13	0.13	0.02	-
Tangible Book Value	4.5	4.66	0.19	-
Tangible Book Value Per Share	0.13	0.13	0.02	-
Machinery	-	0.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.