Litchfield Minerals Limited (ASX:LMS)

Litchfield Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.1	0.66	3.82	0.05	-
Cash & Short-Term Investments	6.1	0.66	3.82	0.05	-
Cash Growth	284.88%	-82.68%	8040.46%	-	-
Other Receivables	-	0.01	0.11	-	-
Receivables	0.08	0.01	0.11	-	-
Total Current Assets	6.24	0.68	3.93	0.05	-
Property, Plant & Equipment	5.51	3.83	1.91	0.2	-
Other Long-Term Assets	0.09	0.07	0.06	-	-
Total Assets	11.84	4.58	5.89	0.24	-
Accounts Payable	0.39	0.2	1.23	-	-
Accrued Expenses	0.01	0.01	0	-	-
Short-Term Debt	-	-	-	0.05	-
Total Current Liabilities	0.4	0.21	1.24	0.05	-
Total Liabilities	0.4	0.21	1.24	0.05	-
Common Stock	11.34	4.71	4.61	0.2	-
Retained Earnings	-1.55	-1.2	-0.59	-0.01	-
Comprehensive Income & Other	1.65	0.86	0.64	-	-
Shareholders' Equity	11.44	4.37	4.66	0.19	-
Total Liabilities & Equity	11.84	4.58	5.89	0.24	-
Total Debt	-	-	-	0.05	-
Net Cash (Debt)	6.1	0.66	3.82	-0.01	-
Net Cash Growth	284.88%	-82.68%	-	-	-
Net Cash Per Share	0.14	0.02	0.24	-0.00	-
Filing Date Shares Outstanding	63.75	40.29	35.4	10.4	-
Total Common Shares Outstanding	63.75	36.24	35.4	10.4	-
Working Capital	5.84	0.47	2.7	-0.01	-
Book Value Per Share	0.18	0.12	0.13	0.02	-
Tangible Book Value	11.44	4.37	4.66	0.19	-
Tangible Book Value Per Share	0.18	0.12	0.13	0.02	-
Machinery	0.19	0.05	0.03	-	-

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