Lodestar Minerals Limited (ASX:LSR)
Australia
· Delayed Price · Currency is AUD 0.0170
+0.0010 (6.25%)
Apr 24, 2025, 10:44 AM AEST
Lodestar Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.32 | 0.19 | 0.64 | 1.93 | 0.93 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | 3.5 | 0.07 | - | - | Upgrade
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| Trading Asset Securities | - | 0.32 | 0.01 | - | 0.16 | 0.24 | Upgrade
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| Cash & Short-Term Investments | 0.32 | 0.51 | 4.15 | 1.99 | 1.1 | 0.25 | Upgrade
|
| Cash Growth | -92.27% | -87.64% | 108.24% | 82.06% | 329.76% | 125.99% | Upgrade
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| Other Receivables | 0 | 0.02 | 0.02 | 0.62 | 0.01 | 0.02 | Upgrade
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| Receivables | 0 | 0.02 | 0.02 | 0.62 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.05 | 0.07 | 0.05 | 0.19 | 0.1 | - | Upgrade
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| Total Current Assets | 0.41 | 0.61 | 4.23 | 2.81 | 1.2 | 0.27 | Upgrade
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| Property, Plant & Equipment | 0.14 | 0.22 | 0.11 | 0.04 | 0.06 | 0.05 | Upgrade
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| Long-Term Investments | - | - | - | 0.5 | 0.5 | - | Upgrade
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| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | - | 0 | 0 | Upgrade
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| Total Assets | 0.55 | 0.83 | 4.35 | 3.35 | 1.76 | 0.32 | Upgrade
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| Accounts Payable | 0.27 | 0.3 | 0.46 | 0.04 | 0.03 | 0.11 | Upgrade
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| Accrued Expenses | 0.06 | 0.12 | 0.03 | 0.12 | 0.09 | 0.06 | Upgrade
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| Short-Term Debt | 0.11 | 0.27 | 0.57 | - | - | 0.11 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.03 | Upgrade
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| Total Current Liabilities | 0.69 | 0.92 | 1.27 | 0.39 | 0.35 | 0.32 | Upgrade
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| Long-Term Leases | 0.07 | 0.08 | - | - | 0.02 | - | Upgrade
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| Total Liabilities | 0.76 | 1 | 1.27 | 0.39 | 0.37 | 0.32 | Upgrade
|
| Common Stock | 38.33 | 37.1 | 36 | 35.88 | 32.34 | 27.47 | Upgrade
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| Retained Earnings | -39 | -37.71 | -34.1 | -33.8 | -32.01 | -27.65 | Upgrade
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| Comprehensive Income & Other | 0.48 | 0.45 | 1.18 | 0.88 | 1.06 | 0.18 | Upgrade
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| Shareholders' Equity | -0.2 | -0.17 | 3.08 | 2.96 | 1.39 | 0 | Upgrade
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| Total Liabilities & Equity | 0.55 | 0.83 | 4.35 | 3.35 | 1.76 | 0.32 | Upgrade
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| Total Debt | 0.2 | 0.36 | 0.57 | 0.02 | 0.03 | 0.13 | Upgrade
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| Net Cash (Debt) | 0.12 | 0.15 | 3.59 | 1.98 | 1.06 | 0.13 | Upgrade
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| Net Cash Growth | -96.61% | -95.85% | 81.26% | 85.84% | 731.98% | 307.49% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 168.62 | 168.62 | 101.17 | 86.92 | 64.55 | 42.64 | Upgrade
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| Total Common Shares Outstanding | 168.62 | 101.17 | 92.17 | 86.92 | 64.55 | 42.64 | Upgrade
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| Working Capital | -0.27 | -0.31 | 2.96 | 2.42 | 0.85 | -0.04 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.03 | 0.03 | 0.02 | 0.00 | Upgrade
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| Tangible Book Value | -0.21 | -0.17 | 3.07 | 2.95 | 1.39 | 0 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.03 | 0.03 | 0.02 | 0.00 | Upgrade
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| Machinery | - | 0.31 | 0.26 | 0.14 | 0.14 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.