ASX:LPE Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.19	3.48	1.55	3.14	5.75
Short-Term Investments	3.21	6.24	5	-	0.62
Trading Asset Securities	-	-	0.11	3	-
Accounts Receivable	6.22	6.65	5.04	8.23	9.63
Other Receivables	0.52	0.76	6.4	21.32	1.54
Inventory	0.97	0.46	0.17	0.29	0.46
Prepaid Expenses	0.15	0.16	0.1	0.15	0.25
Other Current Assets	-	-	-	-	3.4
Total Current Assets	17.27	17.75	18.36	36.13	21.65
Property, Plant & Equipment	0.26	0.49	0.7	0.98	1.3
Other Intangible Assets	0.58	0.73	0.91	0.08	0.21
Long-Term Investments	-	-	-	5	-
Long-Term Deferred Charges	0.04	0.14	0.24	0.33	0.43
Long-Term Accounts Receivable	3.18	3.19	3.14	2.71	3.7
Other Long-Term Assets	0.02	0.23	0.96	6.79	1.61
Total Assets	21.36	22.52	24.31	52.03	28.9
Accounts Payable	11.27	6.88	5.5	10.12	11.87
Accrued Expenses	0.21	0.17	0.42	0.39	0.32
Short-Term Debt	-	-	-	2.04	0.11
Current Portion of Long-Term Debt	2.22	0.71	4.96	17.94	-
Current Portion of Leases	0.15	0.33	0.31	0.29	0.29
Other Current Liabilities	0.05	0.04	0.04	0.04	0.03
Total Current Liabilities	13.9	8.14	11.23	30.83	12.62
Long-Term Debt	-	3.23	3.01	-	14.03
Long-Term Leases	0.01	0.16	1.21	0.81	1.07
Other Long-Term Liabilities	0.11	0.1	0.09	0.1	0.07
Total Liabilities	14.02	11.63	15.53	31.73	27.8
Common Stock	54.8	54.82	54.71	54.3	41.78
Retained Earnings	-47.55	-44.05	-46.57	-34.82	-40.95
Comprehensive Income & Other	0.1	0.14	0.64	0.81	0.27
Shareholders' Equity	7.34	10.9	8.78	20.29	1.1
Total Liabilities & Equity	21.36	22.52	24.31	52.03	28.9
Total Debt	2.38	4.43	9.49	21.09	15.5
Net Cash (Debt)	7.02	5.28	-2.83	-14.95	-9.13
Net Cash Growth	33.00%	-	-	-	-
Net Cash Per Share	0.04	0.02	-0.02	-0.10	-0.14
Filing Date Shares Outstanding	181.21	180.2	178.16	171.17	62.88
Total Common Shares Outstanding	181.21	180.2	178.16	171.17	62.88
Working Capital	3.38	9.61	7.13	5.3	9.02
Book Value Per Share	0.04	0.06	0.05	0.12	0.02
Tangible Book Value	6.76	10.17	7.86	20.21	0.89
Tangible Book Value Per Share	0.04	0.06	0.04	0.12	0.01
Machinery	0.5	0.47	0.59	0.61	1.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.