Lion Rock Minerals Ltd (ASX:LRM)
Australia · Delayed Price · Currency is AUD 0.0200
+0.0010 (5.26%)
At close: Jul 28, 2026
Lion Rock Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 8.54 | 0.93 | 0.07 | 0.82 | 2.36 | 0.47 |
Cash & Short-Term Investments | 8.54 | 0.93 | 0.07 | 0.82 | 2.36 | 0.47 |
Cash Growth | 814.48% | 1149.09% | -90.83% | -65.42% | 396.81% | -2.02% |
Accounts Receivable | 0.21 | - | 0 | 0.04 | 0.01 | - |
Other Receivables | - | 0.03 | 0.05 | 0.1 | 0.24 | 0.2 |
Receivables | 0.21 | 0.03 | 0.05 | 0.14 | 0.25 | 0.2 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Other Current Assets | - | 0.06 | - | - | - | - |
Total Current Assets | 8.76 | 1.03 | 0.14 | 0.98 | 2.64 | 0.7 |
Property, Plant & Equipment | 0.54 | 0.01 | 0 | 0.1 | 0.11 | 3.4 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.62 |
Total Assets | 9.32 | 1.06 | 0.16 | 1.11 | 2.77 | 4.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.49 | 0.26 | 0.4 | 0.49 | 0.23 | 0.54 |
Accrued Expenses | - | 0.01 | - | 0.02 | 0.04 | 0.01 |
Current Portion of Leases | 0.09 | - | - | - | - | 0.04 |
Other Current Liabilities | 0.01 | 0.37 | 0.41 | 0.32 | 0.52 | 0.08 |
Total Current Liabilities | 0.59 | 0.63 | 0.82 | 0.83 | 0.79 | 0.66 |
Long-Term Leases | 0.21 | - | - | - | - | 0.06 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0 |
Other Long-Term Liabilities | - | - | - | - | - | 0.3 |
Total Liabilities | 0.8 | 0.63 | 0.82 | 0.83 | 0.8 | 1.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 111.89 | 98.76 | 93.62 | 93.65 | 93.65 | 90.45 |
Retained Earnings | -103.81 | -99.42 | -94.49 | -94.53 | -92.88 | -87.25 |
Comprehensive Income & Other | 1.39 | 1.44 | 0.21 | 1.15 | 1.19 | 0.51 |
Total Common Equity | 9.47 | 0.78 | -0.66 | 0.28 | 1.97 | 3.7 |
Minority Interest | -0.95 | -0.35 | - | - | - | - |
Shareholders' Equity | 8.52 | 0.43 | -0.66 | 0.28 | 1.97 | 3.7 |
Total Liabilities & Equity | 9.32 | 1.06 | 0.16 | 1.11 | 2.77 | 4.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 0.3 | - | - | - | - | 0.09 |
Net Cash (Debt) | 8.25 | 0.93 | 0.07 | 0.82 | 2.36 | 0.38 |
Net Cash Growth | 782.73% | 1149.09% | -90.83% | -65.42% | 516.31% | 0.17% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,064 | 2,907 | 1,485 | 1,041 | 1,041 | 614.7 |
Total Common Shares Outstanding | 3,064 | 2,807 | 1,041 | 1,041 | 1,041 | 614.7 |
Working Capital | 8.17 | 0.4 | -0.68 | 0.16 | 1.85 | 0.04 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 9.47 | 0.78 | -0.66 | 0.28 | 1.97 | 3.7 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Machinery | - | - | - | 2.11 | 2.11 | 2.17 |