Lithium Plus Minerals Ltd (ASX:LPM)
Australia · Delayed Price · Currency is AUD 0.1300
+0.0050 (4.00%)
Sep 14, 2026, 3:58 PM AEST
Lithium Plus Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.38 | 2.68 | 2.7 | 5.8 | 9.12 |
Short-Term Investments | 0.03 | 0.53 | 4 | 2.5 | - |
Cash & Short-Term Investments | 2.41 | 3.21 | 6.7 | 8.3 | 9.12 |
Cash Growth | -24.88% | -52.14% | -19.31% | -8.92% | - |
Accounts Receivable | 0.17 | - | - | - | - |
Other Receivables | - | 0.05 | 0.15 | 0.15 | 0.06 |
Receivables | 0.17 | 0.05 | 0.15 | 0.15 | 0.06 |
Prepaid Expenses | - | 0.07 | 0.03 | 0.04 | 0.03 |
Other Current Assets | 0.17 | 0.18 | 0.15 | 0.1 | 0.01 |
Total Current Assets | 2.75 | 3.51 | 7.04 | 8.59 | 9.23 |
Property, Plant & Equipment | 18.02 | 17.82 | 15.66 | 8.8 | 4.42 |
Long-Term Investments | 1.65 | - | - | - | - |
Total Assets | 22.41 | 21.33 | 22.7 | 17.4 | 13.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.42 | 0.12 | 0.41 | 0.48 | 0.13 |
Accrued Expenses | 0.06 | 0.13 | 0.08 | 0.49 | 0.02 |
Current Portion of Leases | 0.1 | 0.14 | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | - | 0.02 | 0.03 | 0.03 | - |
Total Current Liabilities | 0.58 | 0.41 | 0.59 | 1.07 | 0.22 |
Long-Term Leases | 0.01 | 0.12 | 0.09 | 0.01 | 0.08 |
Total Liabilities | 0.59 | 0.53 | 0.69 | 1.08 | 0.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 27.22 | 25.2 | 25.15 | 17.57 | 13.21 |
Retained Earnings | -6.87 | -6.53 | -4.43 | -2.34 | -0.49 |
Comprehensive Income & Other | 1.47 | 1.59 | 1.3 | 1.09 | 0.63 |
Total Common Equity | 21.82 | 20.26 | 22.02 | 16.31 | 13.35 |
Minority Interest | - | 0.54 | - | - | - |
Shareholders' Equity | 21.82 | 20.8 | 22.02 | 16.31 | 13.35 |
Total Liabilities & Equity | 22.41 | 21.33 | 22.7 | 17.4 | 13.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.12 | 0.26 | 0.17 | 0.08 | 0.15 |
Net Cash (Debt) | 2.29 | 2.95 | 6.54 | 8.23 | 8.97 |
Net Cash Growth | -22.21% | -54.89% | -20.54% | -8.29% | - |
Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.08 | 0.22 |
Filing Date Shares Outstanding | 90.66 | 132.84 | 132.84 | 112.34 | 97 |
Total Common Shares Outstanding | 90.66 | 132.84 | 132.34 | 112.34 | 97 |
Working Capital | 2.17 | 3.1 | 6.45 | 7.52 | 9.01 |
Book Value Per Share | 0.24 | 0.15 | 0.17 | 0.15 | 0.14 |
Tangible Book Value | 21.82 | 20.26 | 22.02 | 16.31 | 13.35 |
Tangible Book Value Per Share | 0.24 | 0.15 | 0.17 | 0.15 | 0.14 |
Machinery | - | 0.22 | 0.22 | 0.19 | 0.1 |