Lachlan Star Limited (ASX:LSA)
Australia · Delayed Price · Currency is AUD 0.0970
+0.0020 (2.11%)
Aug 4, 2026, 2:53 PM AEST
Lachlan Star 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 | 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 | -26.04% | 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 |
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 | 0.12 | 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 |
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 | 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 |
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 | 0.04 | 0.15 | 0.18 | - | - | - |
Net Cash (Debt) | 1.3 | 1.66 | 1.43 | 3.37 | 4.33 | 4.68 |
Net Cash Growth | -21.86% | 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 | - | - | - |