Skip to main content
logo
LinQ Minerals Limited (ASX:LNQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3550
+0.0100 (2.90%)
Aug 4, 2026, 3:59 PM AEST

LinQ Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Cash & Equivalents
6.249.670.37
Cash & Short-Term Investments
6.249.670.37
Cash Growth
-35.47%2485.40%-
Other Receivables
0.330.060.11
Receivables
0.330.060.11
Other Current Assets
0.040.03-
Total Current Assets
6.69.760.48
Property, Plant & Equipment
2.52.412.44
Other Long-Term Assets
0.150.050.04
Total Assets
9.2612.222.97

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Accounts Payable
0.420.10.07
Accrued Expenses
0.150.120.02
Current Portion of Leases
0.010.020.04
Other Current Liabilities
0.560.99-
Total Current Liabilities
1.141.230.13
Long-Term Leases
-0.010.02
Other Long-Term Liabilities
-0.461.33
Total Liabilities
1.141.691.48

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Common Stock
11.3911.391.82
Retained Earnings
-3.28-0.86-0.34
Shareholders' Equity
8.1210.531.48
Total Liabilities & Equity
9.2612.222.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Total Debt
0.010.020.06
Net Cash (Debt)
6.239.640.31
Net Cash Growth
-35.44%3008.94%-
Net Cash Per Share
0.040.080.01
Filing Date Shares Outstanding
175.75175.751,820
Total Common Shares Outstanding
175.75175.751,820
Working Capital
5.468.530.35
Book Value Per Share
0.050.060.00
Tangible Book Value
8.1210.531.48
Tangible Book Value Per Share
0.050.060.00