Lodestar Minerals Limited (ASX:LSR)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 29, 2026, 11:51 AM AEST
Lodestar Minerals 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 | 3.54 | 0.03 | 0.19 | 0.64 | 1.93 |
Short-Term Investments | - | - | - | 3.5 | 0.07 |
Trading Asset Securities | - | - | 0.32 | 0.01 | - |
Cash & Short-Term Investments | 3.54 | 0.03 | 0.51 | 4.15 | 1.99 |
Cash Growth | 13628.26% | -94.97% | -87.64% | 108.24% | 82.06% |
Accounts Receivable | 0.13 | - | - | - | - |
Other Receivables | - | 0 | 0.02 | 0.02 | 0.62 |
Receivables | 0.13 | 0 | 0.02 | 0.02 | 0.62 |
Prepaid Expenses | 0.8 | 0.01 | 0.01 | 0.01 | 0 |
Other Current Assets | 0 | 0.05 | 0.07 | 0.05 | 0.19 |
Total Current Assets | 4.47 | 0.09 | 0.61 | 4.23 | 2.81 |
Property, Plant & Equipment | 0.08 | 0.07 | 0.22 | 0.11 | 0.04 |
Long-Term Investments | - | - | - | - | 0.5 |
Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 |
Other Long-Term Assets | 0.3 | 0 | 0 | 0 | - |
Total Assets | 4.86 | 0.16 | 0.83 | 4.35 | 3.35 |
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 | 1.56 | 0.21 | 0.3 | 0.46 | 0.04 |
Accrued Expenses | 0.01 | 0.09 | 0.12 | 0.03 | 0.12 |
Short-Term Debt | 0.01 | 0.01 | 0.27 | 0.57 | - |
Current Portion of Leases | 0 | 0 | 0.02 | - | 0.02 |
Other Current Liabilities | 0.28 | 0.25 | 0.22 | 0.22 | 0.22 |
Total Current Liabilities | 1.85 | 0.57 | 0.92 | 1.27 | 0.39 |
Long-Term Leases | 0.01 | 0.01 | 0.08 | - | - |
Other Long-Term Liabilities | 0.89 | - | - | - | - |
Total Liabilities | 2.75 | 0.58 | 1 | 1.27 | 0.39 |
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 | 49.8 | 39.93 | 37.1 | 36 | 35.88 |
Retained Earnings | -52.3 | -40.89 | -37.71 | -34.1 | -33.8 |
Comprehensive Income & Other | 4.61 | 0.54 | 0.45 | 1.18 | 0.88 |
Shareholders' Equity | 2.11 | -0.42 | -0.17 | 3.08 | 2.96 |
Total Liabilities & Equity | 4.86 | 0.16 | 0.83 | 4.35 | 3.35 |
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 | 0.02 | 0.02 | 0.36 | 0.57 | 0.02 |
Net Cash (Debt) | 3.52 | 0 | 0.15 | 3.59 | 1.98 |
Net Cash Growth | 132513.77% | -98.21% | -95.85% | 81.26% | 85.84% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
Filing Date Shares Outstanding | 1,185 | 399.72 | 168.62 | 101.17 | 86.92 |
Total Common Shares Outstanding | 1,185 | 318.42 | 101.17 | 92.17 | 86.92 |
Working Capital | 2.62 | -0.48 | -0.31 | 2.96 | 2.42 |
Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.03 | 0.03 |
Tangible Book Value | 2.11 | -0.42 | -0.17 | 3.07 | 2.95 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.03 | 0.03 |
Machinery | - | 0.21 | 0.31 | 0.26 | 0.14 |