Lachlan Star Limited (ASX:LSA)
Australia · Delayed Price · Currency is AUD 0.1150
+0.0050 (4.55%)
Oct 2, 2026, 3:44 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 | 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 | 6.52 | 1.81 | 1.61 | 3.37 | 4.33 |
Cash & Short-Term Investments | 6.52 | 1.81 | 1.61 | 3.37 | 4.33 |
Cash Growth | 260.66% | 12.02% | -52.05% | -22.18% | -7.55% |
Accounts Receivable | - | - | 0.05 | - | - |
Other Receivables | 0.25 | 0.14 | 0.03 | 0.02 | 0.04 |
Receivables | 0.25 | 0.14 | 0.08 | 0.02 | 0.04 |
Total Current Assets | 6.77 | 1.94 | 1.7 | 3.39 | 4.37 |
Property, Plant & Equipment | 16.61 | 11.37 | 10.18 | 3.17 | 2.63 |
Other Long-Term Assets | 0.29 | 0.21 | 0.18 | 0.04 | - |
Total Assets | 23.67 | 13.53 | 12.06 | 6.6 | 7 |
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 | 0.78 | 0.61 | 0.15 | 0.05 | 0.09 |
Accrued Expenses | 0.15 | 0.17 | 0.13 | - | - |
Current Portion of Leases | 0.05 | 0.04 | 0.03 | - | - |
Other Current Liabilities | 0.07 | 0.04 | - | 0.03 | 0.02 |
Total Current Liabilities | 1.04 | 0.85 | 0.31 | 0.07 | 0.1 |
Long-Term Leases | 0.07 | 0.11 | 0.15 | - | - |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 1.12 | 0.97 | 0.46 | 0.07 | 0.1 |
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 | 31.98 | 20.89 | 16.63 | 9.82 | 9.82 |
Additional Paid-In Capital | - | - | 0.4 | 0.4 | 0.4 |
Retained Earnings | -9.95 | -8.97 | -5.96 | -4.18 | -3.81 |
Comprehensive Income & Other | 0.51 | 0.65 | 0.53 | 0.49 | 0.49 |
Shareholders' Equity | 22.55 | 12.56 | 11.6 | 6.53 | 6.9 |
Total Liabilities & Equity | 23.67 | 13.53 | 12.06 | 6.6 | 7 |
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 | 0.11 | 0.15 | 0.18 | - | - |
Net Cash (Debt) | 6.41 | 1.66 | 1.43 | 3.37 | 4.33 |
Net Cash Growth | 286.46% | 15.92% | -57.51% | -22.18% | -7.55% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 371.56 | 289.22 | 207.57 | 131.9 | 131.9 |
Total Common Shares Outstanding | 371.56 | 252.57 | 207.57 | 131.9 | 131.9 |
Working Capital | 5.73 | 1.09 | 1.38 | 3.32 | 4.27 |
Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
Tangible Book Value | 22.55 | 12.56 | 11.6 | 6.53 | 6.9 |
Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
Machinery | 0.04 | 0.04 | 0.04 | - | - |