LinQ Minerals Limited (ASX:LNQ)

LinQ Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Dec 31, 2024	Jun 30, 2024
Cash & Equivalents	0.76	0.37
Cash & Short-Term Investments	0.76	0.37
Other Receivables	0.02	0.11
Receivables	0.02	0.11
Total Current Assets	0.78	0.48
Property, Plant & Equipment	2.42	2.44
Other Long-Term Assets	0.05	0.04
Total Assets	3.25	2.97
Accounts Payable	0.07	0.07
Current Portion of Leases	0.03	0.04
Other Current Liabilities	0.96	0.02
Total Current Liabilities	1.05	0.13
Long-Term Leases	0.01	0.02
Other Long-Term Liabilities	0.44	1.33
Total Liabilities	1.5	1.48
Common Stock	2.37	1.82
Retained Earnings	-0.62	-0.34
Shareholders' Equity	1.75	1.48
Total Liabilities & Equity	3.25	2.97
Total Debt	0.04	0.06
Net Cash (Debt)	0.72	0.31
Filing Date Shares Outstanding	1,886	1,820
Total Common Shares Outstanding	1,886	1,820
Working Capital	-0.27	0.35
Book Value Per Share	0.00	0.00
Tangible Book Value	1.75	1.48
Tangible Book Value Per Share	0.00	0.00

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