Linius Technologies Limited (ASX:LNU)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Jun 20, 2025, 3:41 PM AEST
Linius Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.12 | 0.2 | 0.48 | 0.96 | 1.59 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.2 | 0.48 | 0.96 | 1.59 | 1.6 | Upgrade
|
| Cash Growth | -65.92% | -58.21% | -50.07% | -39.56% | -0.18% | -30.51% | Upgrade
|
| Accounts Receivable | 0.25 | 0.21 | 0.16 | 0.23 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Receivables | 0.25 | 0.21 | 0.16 | 0.23 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.13 | 0.09 | 0.16 | 0.11 | 0.09 | Upgrade
|
| Total Current Assets | 0.59 | 0.54 | 0.74 | 1.35 | 1.72 | 1.72 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.07 | 0.03 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.77 | 1.31 | 1.85 | 2.39 | 2.93 | Upgrade
|
| Total Assets | 1.09 | 1.31 | 2.04 | 3.27 | 4.13 | 4.69 | Upgrade
|
| Accounts Payable | 0.97 | 0.81 | 0.62 | 0.67 | 0.39 | 0.12 | Upgrade
|
| Accrued Expenses | 0.11 | 0.09 | 0.09 | 0.12 | 0.08 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | 0.14 | 0.1 | 0.08 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | - | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.23 | 0.28 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.26 | 0.28 | 0.09 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.19 | 1.49 | 1.26 | 1.27 | 0.67 | 0.31 | Upgrade
|
| Long-Term Debt | 0.55 | - | - | 1.24 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 1.84 | 1.51 | 1.26 | 2.53 | 0.67 | 0.31 | Upgrade
|
| Common Stock | 59.43 | 58.5 | 54.86 | 49.87 | 43.83 | 38.91 | Upgrade
|
| Retained Earnings | -67.19 | -64.84 | -60.05 | -54.81 | -45.81 | -39.69 | Upgrade
|
| Comprehensive Income & Other | 7.02 | 6.13 | 5.98 | 5.68 | 5.43 | 5.16 | Upgrade
|
| Shareholders' Equity | -0.75 | -0.2 | 0.78 | 0.74 | 3.45 | 4.38 | Upgrade
|
| Total Liabilities & Equity | 1.09 | 1.31 | 2.04 | 3.27 | 4.13 | 4.69 | Upgrade
|
| Total Debt | 0.55 | - | - | 1.44 | 0.1 | 0.08 | Upgrade
|
| Net Cash (Debt) | -0.43 | 0.2 | 0.48 | -0.48 | 1.49 | 1.52 | Upgrade
|
| Net Cash Growth | - | -58.21% | - | - | -1.98% | -33.87% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6,151 | 5,865 | 4,230 | 2,314 | 1,693 | 1,333 | Upgrade
|
| Total Common Shares Outstanding | 6,151 | 5,547 | 3,765 | 1,960 | 1,512 | 1,310 | Upgrade
|
| Working Capital | -0.6 | -0.95 | -0.52 | 0.08 | 1.04 | 1.41 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -1.24 | -0.97 | -0.52 | -1.11 | 1.07 | 1.46 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.