Lord Resources Limited (ASX:LRD)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Sep 24, 2026, 3:09 PM AEST
Lord Resources 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 | 0.55 | 0.98 | 1.88 | 2.58 | 3.9 |
Cash & Short-Term Investments | 0.55 | 0.98 | 1.88 | 2.58 | 3.9 |
Cash Growth | -43.28% | -47.99% | -27.07% | -33.94% | 1776.52% |
Other Receivables | 0.02 | 0.04 | 0.04 | 0.09 | 0.07 |
Receivables | 0.02 | 0.04 | 0.04 | 0.09 | 0.07 |
Prepaid Expenses | - | 0.05 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.04 | - | - | - | - |
Total Current Assets | 0.62 | 1.07 | 1.93 | 2.68 | 3.98 |
Property, Plant & Equipment | 1.03 | 1.58 | 1.58 | 1.63 | 1.48 |
Total Assets | 1.64 | 2.65 | 3.51 | 4.31 | 5.47 |
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 | 0.06 | 0.2 | 0.03 | 0.38 | 0.18 |
Accrued Expenses | - | 0.03 | 0.02 | 0.02 | 0.04 |
Current Portion of Leases | 0.05 | 0.08 | 0.04 | 0.04 | 0.02 |
Other Current Liabilities | 0.01 | 0.03 | 0.01 | 0.01 | 0 |
Total Current Liabilities | 0.12 | 0.34 | 0.1 | 0.44 | 0.24 |
Long-Term Leases | - | 0.02 | 0.07 | 0.11 | 0.11 |
Total Liabilities | 0.12 | 0.36 | 0.17 | 0.55 | 0.35 |
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 | 21.79 | 20.27 | 19.62 | 18.28 | 17.37 |
Retained Earnings | -22.92 | -20.37 | -18.63 | -16.5 | -14.08 |
Comprehensive Income & Other | 2.65 | 2.4 | 2.37 | 1.98 | 1.83 |
Shareholders' Equity | 1.52 | 2.29 | 3.35 | 3.76 | 5.12 |
Total Liabilities & Equity | 1.64 | 2.65 | 3.51 | 4.31 | 5.47 |
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 | 0.05 | 0.1 | 0.11 | 0.15 | 0.13 |
Net Cash (Debt) | 0.51 | 0.88 | 1.77 | 2.43 | 3.77 |
Net Cash Growth | -41.91% | -50.63% | -26.99% | -35.63% | 1714.22% |
Net Cash Per Share | 0.00 | 0.01 | 0.04 | 0.06 | 0.21 |
Filing Date Shares Outstanding | 172.71 | 109.03 | 73.1 | 43.1 | 38.39 |
Total Common Shares Outstanding | 172.71 | 109.03 | 73.1 | 43.1 | 38.39 |
Working Capital | 0.49 | 0.73 | 1.84 | 2.24 | 3.74 |
Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.09 | 0.13 |
Tangible Book Value | 1.52 | 2.29 | 3.35 | 3.76 | 5.12 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.09 | 0.13 |
Machinery | - | 0.06 | 0.05 | 0.05 | 0.05 |