Lachlan Star Limited (ASX:LSA)

Lachlan Star Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.34	1.81	1.61	3.37	4.33	4.68
Cash & Short-Term Investments	1.34	1.81	1.61	3.37	4.33	4.68
Cash Growth	-61.96%	12.02%	-52.05%	-22.18%	-7.55%	162.66%
Accounts Receivable	-	-	0.05	-	-	-
Other Receivables	0.11	0.14	0.03	0.02	0.04	0.15
Receivables	0.11	0.14	0.08	0.02	0.04	0.15
Total Current Assets	1.44	1.94	1.7	3.39	4.37	4.83
Property, Plant & Equipment	12.41	11.37	10.18	3.17	2.63	2.31
Other Long-Term Assets	0.29	0.21	0.18	0.04	-	-
Total Assets	14.14	13.53	12.06	6.6	7	7.14
Accounts Payable	0.12	0.61	0.15	0.05	0.09	0.05
Accrued Expenses	-	0.17	0.13	-	-	-
Current Portion of Leases	0.04	0.04	0.03	-	-	-
Other Current Liabilities	0.05	0.04	-	0.03	0.02	0.01
Total Current Liabilities	0.22	0.85	0.31	0.07	0.1	0.06
Long-Term Leases	-	0.11	0.15	-	-	-
Total Liabilities	0.22	0.97	0.46	0.07	0.1	0.06
Common Stock	22.93	20.89	16.63	9.82	9.82	9.59
Additional Paid-In Capital	-	-	0.4	0.4	0.4	0.4
Retained Earnings	-9.74	-8.97	-5.96	-4.18	-3.81	-3.39
Comprehensive Income & Other	0.72	0.65	0.53	0.49	0.49	0.49
Shareholders' Equity	13.92	12.56	11.6	6.53	6.9	7.08
Total Liabilities & Equity	14.14	13.53	12.06	6.6	7	7.14
Total Debt	0.04	0.15	0.18	-	-	-
Net Cash (Debt)	1.3	1.66	1.43	3.37	4.33	4.68
Net Cash Growth	-61.30%	15.92%	-57.51%	-22.18%	-7.55%	162.66%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.03	0.05
Filing Date Shares Outstanding	295.82	289.22	207.57	131.9	131.9	127.15
Total Common Shares Outstanding	295.82	252.57	207.57	131.9	131.9	127.15
Working Capital	1.22	1.09	1.38	3.32	4.27	4.77
Book Value Per Share	0.05	0.05	0.06	0.05	0.05	0.06
Tangible Book Value	13.92	12.56	11.6	6.53	6.9	7.08
Tangible Book Value Per Share	0.05	0.05	0.06	0.05	0.05	0.06
Machinery	0.03	0.04	0.04	-	-	-

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