Lodestone Energy Limited (NZE:LOD)

Lodestone Energy Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	26.8	66.08	43.96	19.06
Trading Asset Securities	-	-	-	0.22
Accounts Receivable	5.68	2.63	1.03	0
Other Receivables	3.35	0.91	2.18	1.51
Inventory	6.13	0.17	0.09	-
Prepaid Expenses	0.86	1.72	0.2	0.34
Restricted Cash	19.71	27.19	39.24	58.02
Other Current Assets	1.98	-	0.88	0.83
Total Current Assets	64.5	98.7	87.58	79.98
Property, Plant & Equipment	305.22	252.8	176.66	68.37
Other Intangible Assets	0.01	0.01	0.01	0.01
Other Long-Term Assets	1.78	-	0.37	-
Total Assets	371.51	351.51	264.62	148.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	15.33	6.8	14.15	13.28
Accrued Expenses	1.25	1.15	1.78	5.07
Current Portion of Long-Term Debt	13.61	36.66	23.39	-
Current Unearned Revenue	-	-	-	0.15
Current Portion of Leases	0.49	0.34	0.14	0.1
Other Current Liabilities	10.21	11.14	3.68	0.4
Total Current Liabilities	40.89	56.1	43.13	19
Long-Term Debt	171.73	127.48	87.04	40.8
Long-Term Leases	3.14	1.07	0.58	0.65
Other Long-Term Liabilities	10.28	24.87	4.54	3.59
Total Liabilities	226.04	209.51	135.29	64.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Preferred Equity	48.27	48.08	150.58	96.68
Common Stock	153.98	153.4	2.82	2
Retained Earnings	-61.17	-60.31	-24.52	-14.68
Comprehensive Income & Other	4.4	0.84	0.46	0.33
Total Common Equity	97.21	93.92	-21.25	-12.35
Shareholders' Equity	145.48	142	129.33	84.33
Total Liabilities & Equity	371.51	351.51	264.62	148.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	188.97	165.55	111.15	41.55
Net Cash (Debt)	-162.17	-99.46	-67.19	-22.27
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.15	-0.11	-0.13	-
Filing Date Shares Outstanding	942.33	940.17	521.88	-
Total Common Shares Outstanding	942.33	940.17	521.88	-
Working Capital	23.61	42.61	44.45	60.98
Book Value Per Share	0.10	0.10	-0.04	-
Tangible Book Value	97.2	93.91	-21.26	-12.37
Tangible Book Value Per Share	0.10	0.10	-0.04	-
Land	21.34	21.34	18.94	18.94
Buildings	-	-	2.39	2.39
Machinery	239.02	183.93	58.43	0.55
Construction In Progress	50.97	49.65	96.68	45.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 21, 2026

Data Sources Report a data error