Lion Rock Minerals Ltd (ASX:LRM)
Australia · Delayed Price · Currency is AUD 0.0200
+0.0010 (5.26%)
Sep 25, 2026, 4:10 PM AEST
Lion Rock 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 | 6.86 | 0.93 | 0.07 | 0.82 | 2.36 |
Cash & Short-Term Investments | 6.86 | 0.93 | 0.07 | 0.82 | 2.36 |
Cash Growth | 634.85% | 1149.09% | -90.83% | -65.42% | 396.81% |
Accounts Receivable | - | - | 0 | 0.04 | 0.01 |
Other Receivables | 0.06 | 0.03 | 0.05 | 0.1 | 0.24 |
Receivables | 0.06 | 0.03 | 0.05 | 0.14 | 0.25 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
Other Current Assets | 0.17 | 0.06 | - | - | - |
Total Current Assets | 7.12 | 1.03 | 0.14 | 0.98 | 2.64 |
Property, Plant & Equipment | 0.54 | 0.01 | 0 | 0.1 | 0.11 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 7.68 | 1.06 | 0.16 | 1.11 | 2.77 |
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 | 0.75 | 0.26 | 0.4 | 0.49 | 0.23 |
Accrued Expenses | 0.01 | 0.01 | - | 0.02 | 0.04 |
Current Portion of Leases | 0.15 | - | - | - | - |
Other Current Liabilities | 0.34 | 0.37 | 0.41 | 0.32 | 0.52 |
Total Current Liabilities | 1.26 | 0.63 | 0.82 | 0.83 | 0.79 |
Long-Term Leases | 0.12 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.01 |
Total Liabilities | 1.37 | 0.63 | 0.82 | 0.83 | 0.8 |
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 | 113.88 | 98.76 | 93.62 | 93.65 | 93.65 |
Retained Earnings | -112.23 | -99.42 | -94.49 | -94.53 | -92.88 |
Comprehensive Income & Other | 6.35 | 1.44 | 0.21 | 1.15 | 1.19 |
Total Common Equity | 8 | 0.78 | -0.66 | 0.28 | 1.97 |
Minority Interest | -1.69 | -0.35 | - | - | - |
Shareholders' Equity | 6.31 | 0.43 | -0.66 | 0.28 | 1.97 |
Total Liabilities & Equity | 7.68 | 1.06 | 0.16 | 1.11 | 2.77 |
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 | 0.27 | - | - | - | - |
Net Cash (Debt) | 6.59 | 0.93 | 0.07 | 0.82 | 2.36 |
Net Cash Growth | 605.81% | 1149.09% | -90.83% | -65.42% | 516.31% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,664 | 2,907 | 1,485 | 1,041 | 1,041 |
Total Common Shares Outstanding | 3,664 | 2,807 | 1,041 | 1,041 | 1,041 |
Working Capital | 5.87 | 0.4 | -0.68 | 0.16 | 1.85 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | 8 | 0.78 | -0.66 | 0.28 | 1.97 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Machinery | 2.36 | 2.11 | - | 2.11 | 2.11 |