Lachlan Star Limited (ASX:LSA)

Lachlan Star Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.52	1.61	3.37	4.33	4.68	1.78
Cash & Short-Term Investments	3.52	1.61	3.37	4.33	4.68	1.78
Cash Growth	32.39%	-52.05%	-22.18%	-7.55%	162.66%	11.83%
Other Receivables	0.19	0.08	0.02	0.04	0.15	0.05
Receivables	0.19	0.08	0.02	0.04	0.15	0.05
Total Current Assets	3.7	1.7	3.39	4.37	4.83	1.83
Property, Plant & Equipment	11.9	10.18	3.17	2.63	2.31	0.03
Other Long-Term Assets	0.21	0.18	0.04	-	-	-
Total Assets	15.81	12.06	6.6	7	7.14	1.86
Accounts Payable	0.29	0.15	0.05	0.09	0.05	0.01
Current Portion of Leases	0.04	0.03	-	-	-	-
Other Current Liabilities	0.03	0.13	0.03	0.02	0.01	0.06
Total Current Liabilities	0.36	0.31	0.07	0.1	0.06	0.07
Long-Term Leases	0.13	0.15	-	-	-	-
Total Liabilities	0.49	0.46	0.07	0.1	0.06	0.07
Common Stock	20.89	16.63	9.82	9.82	9.59	3.79
Additional Paid-In Capital	-	0.4	0.4	0.4	0.4	0.4
Retained Earnings	-6.17	-5.96	-4.18	-3.81	-3.39	-2.55
Comprehensive Income & Other	0.61	0.53	0.49	0.49	0.49	0.15
Shareholders' Equity	15.32	11.6	6.53	6.9	7.08	1.79
Total Liabilities & Equity	15.81	12.06	6.6	7	7.14	1.86
Total Debt	0.17	0.18	-	-	-	-
Net Cash (Debt)	3.35	1.43	3.37	4.33	4.68	1.78
Net Cash Growth	36.29%	-57.51%	-22.18%	-7.55%	162.66%	11.83%
Net Cash Per Share	0.02	0.01	0.03	0.03	0.05	0.02
Filing Date Shares Outstanding	252.57	207.57	131.9	131.9	127.15	87.64
Total Common Shares Outstanding	252.57	207.57	131.9	131.9	127.15	85.39
Working Capital	3.35	1.38	3.32	4.27	4.77	1.76
Book Value Per Share	0.06	0.06	0.05	0.05	0.06	0.02
Tangible Book Value	15.32	11.6	6.53	6.9	7.08	1.79
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.06	0.02
Machinery	0.04	0.04	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.