Legacy Iron Ore Limited (ASX:LCY)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 9, 2026, 2:58 PM AEST
Legacy Iron Ore Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.19 | 1.49 | 11.38 | 2.73 | 0.49 | 9.71 | Upgrade
|
| Short-Term Investments | 6.79 | 9.65 | 3.88 | 7.02 | 7.02 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 10.98 | 11.14 | 15.26 | 9.74 | 7.51 | 10.34 | Upgrade
|
| Cash Growth | 280.26% | -26.95% | 56.56% | 29.76% | -27.35% | -1.05% | Upgrade
|
| Accounts Receivable | 2.94 | 0.81 | 1.75 | - | - | - | Upgrade
|
| Other Receivables | 1.43 | 1.66 | 1.3 | 0.14 | 0.06 | 0.07 | Upgrade
|
| Receivables | 4.37 | 2.48 | 3.04 | 0.14 | 0.06 | 0.07 | Upgrade
|
| Inventory | - | 1.97 | 5.14 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.15 | 0.11 | 0.18 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Total Current Assets | 15.5 | 15.7 | 23.61 | 9.94 | 7.65 | 10.47 | Upgrade
|
| Property, Plant & Equipment | 21.7 | 22.17 | 23.52 | 15.61 | 15.9 | 13.67 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 37.29 | 37.96 | 47.22 | 25.61 | 23.61 | 24.21 | Upgrade
|
| Accounts Payable | 2.77 | 4.17 | 3.16 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Accrued Expenses | 0.07 | 0.19 | 0.16 | 0.11 | 0.13 | 0.09 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Other Current Liabilities | 4.7 | 1.4 | 5.06 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Total Current Liabilities | 7.55 | 5.78 | 8.4 | 0.19 | 0.23 | 0.27 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | - | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 2.84 | 3.17 | 3.84 | - | - | - | Upgrade
|
| Total Liabilities | 10.39 | 9.01 | 12.31 | 0.29 | 0.29 | 0.32 | Upgrade
|
| Common Stock | 108.52 | 108.52 | 86.31 | 67 | 67 | 66.95 | Upgrade
|
| Additional Paid-In Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | -98.92 | -96.75 | -68.8 | -59.21 | -61.21 | -60.2 | Upgrade
|
| Comprehensive Income & Other | 17.18 | 17.04 | 17.27 | 17.41 | 17.41 | 17.02 | Upgrade
|
| Shareholders' Equity | 26.9 | 28.94 | 34.9 | 25.32 | 23.32 | 23.89 | Upgrade
|
| Total Liabilities & Equity | 37.29 | 37.96 | 47.22 | 25.61 | 23.61 | 24.21 | Upgrade
|
| Total Debt | - | 0.02 | 0.05 | 0.08 | 0.02 | 0.07 | Upgrade
|
| Net Cash (Debt) | 10.98 | 11.13 | 15.21 | 9.66 | 7.49 | 10.27 | Upgrade
|
| Net Cash Growth | 284.51% | -26.83% | 57.38% | 29.08% | -27.09% | -0.46% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 9,762 | 9,762 | 7,714 | 6,407 | 6,407 | 6,405 | Upgrade
|
| Total Common Shares Outstanding | 9,762 | 9,762 | 7,714 | 6,407 | 6,407 | 6,405 | Upgrade
|
| Working Capital | 7.96 | 9.92 | 15.21 | 9.75 | 7.41 | 10.19 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 26.9 | 28.94 | 34.9 | 25.32 | 23.32 | 23.89 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 0.05 | 0.37 | 0.31 | 0.3 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.