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LinQ Minerals Limited (ASX:LNQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.4400
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST

LinQ Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
16.239.670.37
Cash & Short-Term Investments
16.239.670.37
Cash Growth
67.94%2485.40%-
Other Receivables
0.730.060.11
Receivables
0.730.060.11
Other Current Assets
-0.03-
Total Current Assets
16.979.760.48
Property, Plant & Equipment
2.492.412.44
Other Long-Term Assets
0.050.050.04
Total Assets
19.5112.222.97

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
0.960.10.07
Accrued Expenses
0.030.120.02
Current Portion of Leases
-0.020.04
Other Current Liabilities
0.620.99-
Total Current Liabilities
1.611.230.13
Long-Term Leases
-0.010.02
Other Long-Term Liabilities
-0.461.33
Total Liabilities
1.611.691.48

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
26.1311.391.82
Retained Earnings
-8.23-0.86-0.34
Shareholders' Equity
17.910.531.48
Total Liabilities & Equity
19.5112.222.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt
-0.020.06
Net Cash (Debt)
16.239.640.31
Net Cash Growth
68.33%3008.94%-
Net Cash Per Share
0.090.080.01
Filing Date Shares Outstanding
205.08175.751,820
Total Common Shares Outstanding
205.08175.751,820
Working Capital
15.368.530.35
Book Value Per Share
0.090.060.00
Tangible Book Value
17.910.531.48
Tangible Book Value Per Share
0.090.060.00
Machinery
0.12--