Lanthanein Resources Limited (ASX:LNR)

Lanthanein Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.52	2.79	2.89	4.03	3.09	3.96
Cash & Short-Term Investments	4.52	2.79	2.89	4.03	3.09	3.96
Cash Growth	480.63%	-3.41%	-28.18%	30.42%	-21.97%	-16.72%
Other Receivables	-	0.14	0.27	0.09	0.03	0.04
Receivables	0.12	0.14	0.27	0.09	0.03	0.04
Other Current Assets	-	0.47	-	-	-	-
Total Current Assets	4.64	3.4	3.16	4.12	3.12	4
Property, Plant & Equipment	12.53	11.46	7.8	3.31	-	0
Long-Term Investments	-	1.65	-	-	-	-
Other Long-Term Assets	-	-	0	0	0	0.01
Total Assets	17.16	16.51	10.96	7.43	3.12	4
Accounts Payable	0.57	0.13	0.58	0.29	0.07	0.1
Accrued Expenses	-	0.04	0.04	0.02	0.02	0.02
Total Current Liabilities	0.57	0.17	0.62	0.31	0.09	0.12
Total Liabilities	0.57	0.17	0.62	0.31	0.09	0.12
Common Stock	51.78	51.78	48.04	44.25	39.22	39.22
Additional Paid-In Capital	2.49	2.3	1.3	0.97	0.18	0.18
Retained Earnings	-41.81	-41.86	-42.53	-41.76	-39.66	-38.86
Comprehensive Income & Other	4.12	4.12	3.52	3.67	3.29	3.34
Shareholders' Equity	16.59	16.34	10.34	7.12	3.04	3.88
Total Liabilities & Equity	17.16	16.51	10.96	7.43	3.12	4
Net Cash (Debt)	4.52	2.79	2.89	4.03	3.09	3.96
Net Cash Growth	760.29%	-3.41%	-28.18%	30.42%	-21.97%	-16.72%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	2,444	2,444	1,122	962.83	641.44	489.1
Total Common Shares Outstanding	2,444	2,444	1,122	837.83	489.1	489.1
Working Capital	4.06	3.23	2.54	3.81	3.04	3.88
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	16.59	16.34	10.34	7.12	3.04	3.88
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	0.04	0.05	0.05	0	0	0

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