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Litchfield Minerals Limited (ASX:LMS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
-0.0150 (-6.12%)
Sep 25, 2026, 3:46 PM AEST

Litchfield Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
4.60.663.820.05-
Cash & Short-Term Investments
4.60.663.820.05-
Cash Growth
595.03%-82.68%8040.46%--
Other Receivables
0.020.010.11--
Receivables
0.020.010.11--
Total Current Assets
4.630.683.930.05-
Property, Plant & Equipment
7.493.831.910.2-
Other Long-Term Assets
0.090.070.06--
Total Assets
12.214.585.890.24-

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.150.21.23--
Accrued Expenses
0.010.010--
Short-Term Debt
---0.05-
Total Current Liabilities
0.160.211.240.05-
Total Liabilities
0.160.211.240.05-

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
11.594.714.610.2-
Retained Earnings
-1.22-1.2-0.59-0.01-
Comprehensive Income & Other
1.680.860.64--
Shareholders' Equity
12.054.374.660.19-
Total Liabilities & Equity
12.214.585.890.24-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
---0.05-
Net Cash (Debt)
4.60.663.82-0.01-
Net Cash Growth
595.03%-82.68%---
Net Cash Per Share
0.080.020.24-0.00-
Filing Date Shares Outstanding
66.2940.2935.410.4-
Total Common Shares Outstanding
65.5436.2435.410.4-
Working Capital
4.470.472.7-0.01-
Book Value Per Share
0.180.120.130.02-
Tangible Book Value
12.054.374.660.19-
Tangible Book Value Per Share
0.180.120.130.02-
Machinery
0.270.050.03--