Lykos Metals Limited (ASX:LYK)

Lykos Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.17	2	1.89	7.09	0
Cash & Short-Term Investments	1.17	2	1.89	7.09	0
Cash Growth	42.30%	5.40%	-73.31%	354551400.00%	-
Other Receivables	0.01	0.12	0.52	0.18	0
Receivables	0.01	0.12	0.52	0.18	0
Inventory	-	0.08	0.08	0.08	-
Prepaid Expenses	-	0.02	-	0.32	0.03
Other Current Assets	0.16	0	0.03	-	-
Total Current Assets	1.34	2.21	2.52	7.67	0.03
Property, Plant & Equipment	0.33	0.42	0.56	3.48	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	1.67	2.63	3.08	11.15	0.03
Accounts Payable	0.17	0.1	0.07	0.15	0.03
Accrued Expenses	0.01	0	0.06	0.02	-
Current Portion of Leases	0.04	0.03	0.03	-	-
Total Current Liabilities	0.21	0.13	0.16	0.17	0.03
Long-Term Leases	0.06	0.07	0.11	-	-
Total Liabilities	0.26	0.2	0.27	0.17	0.03
Common Stock	14.95	14.95	12.88	12.88	0
Retained Earnings	-14.31	-13.26	-10.93	-2.22	-0.01
Comprehensive Income & Other	0.78	0.74	0.87	0.33	-
Shareholders' Equity	1.41	2.42	2.81	10.98	-0.01
Total Liabilities & Equity	1.67	2.63	3.08	11.15	0.03
Total Debt	0.09	0.1	0.14	-	-
Net Cash (Debt)	1.08	1.89	1.76	7.09	0
Net Cash Growth	31.25%	7.74%	-75.23%	354551400.00%	-
Net Cash Per Share	0.01	0.01	0.02	0.06	-
Filing Date Shares Outstanding	188.36	188.36	113.4	113.4	-
Total Common Shares Outstanding	188.36	188.36	113.4	113.4	-
Working Capital	1.14	2.08	2.36	7.5	-0.01
Book Value Per Share	0.01	0.01	0.02	0.10	-
Tangible Book Value	1.41	2.42	2.81	10.98	-0.01
Tangible Book Value Per Share	0.01	0.01	0.02	0.10	-
Machinery	-	0.25	0.32	0.29	-
Leasehold Improvements	-	0.18	0.19	0.05	-

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