Lode Resources Ltd (ASX:LDR)
Australia
· Delayed Price · Currency is AUD 0.120
-0.010 (-7.69%)
Apr 29, 2026, 4:10 PM AEST
Lode Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 3.42 | 3.19 | 2.28 | 4.85 | 2.18 | 4.74 | Upgrade
|
| Cash & Short-Term Investments | 3.42 | 3.19 | 2.28 | 4.85 | 2.18 | 4.74 | Upgrade
|
| Cash Growth | -25.22% | 39.88% | -53.01% | 122.19% | -53.98% | 1484.56% | Upgrade
|
| Other Receivables | - | 0.08 | 0.02 | 0.09 | 0.08 | 0.04 | Upgrade
|
| Receivables | 0.77 | 0.08 | 0.02 | 0.09 | 0.08 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.08 | - | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 4.19 | 3.34 | 2.3 | 4.94 | 2.26 | 4.78 | Upgrade
|
| Property, Plant & Equipment | 6.55 | 8.98 | 5.2 | 4.17 | 2.19 | 0.36 | Upgrade
|
| Other Long-Term Assets | 1.11 | 1.04 | 0.47 | 0.4 | 0.17 | 0.1 | Upgrade
|
| Total Assets | 19.67 | 13.36 | 7.96 | 9.51 | 4.62 | 5.24 | Upgrade
|
| Accounts Payable | 0.83 | 0.02 | 0.03 | 0.46 | 0.3 | 0.08 | Upgrade
|
| Accrued Expenses | 0.14 | 0.11 | 0.07 | 0.04 | 0.03 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0 | 0.04 | 0 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 1.14 | 0.05 | 0.12 | 0.07 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.01 | 1.27 | 0.18 | 0.62 | 0.44 | 0.14 | Upgrade
|
| Long-Term Leases | 0.02 | - | 0 | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 0.63 | 0.63 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.66 | 1.9 | 0.18 | 0.62 | 0.44 | 0.14 | Upgrade
|
| Common Stock | 14.94 | 14.34 | 9.11 | 9.11 | 5.61 | 5.61 | Upgrade
|
| Additional Paid-In Capital | - | 0.12 | 1.43 | 2.47 | 0.14 | 0.09 | Upgrade
|
| Retained Earnings | 3.07 | -2.99 | -3.72 | -2.68 | -1.57 | -0.6 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.95 | - | - | - | Upgrade
|
| Shareholders' Equity | 18.01 | 11.46 | 7.78 | 8.9 | 4.18 | 5.1 | Upgrade
|
| Total Liabilities & Equity | 19.67 | 13.36 | 7.96 | 9.51 | 4.62 | 5.24 | Upgrade
|
| Total Debt | 0.06 | 0 | 0.04 | 0 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 3.37 | 3.18 | 2.24 | 4.84 | 2.15 | 4.74 | Upgrade
|
| Net Cash Growth | -26.10% | 42.12% | -53.76% | 125.72% | -54.72% | 1484.56% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 167.78 | 161.78 | 106.78 | 106.78 | 79.97 | 79.97 | Upgrade
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| Total Common Shares Outstanding | 167.78 | 161.78 | 106.78 | 106.78 | 79.97 | 79.97 | Upgrade
|
| Working Capital | 3.18 | 2.07 | 2.12 | 4.33 | 1.82 | 4.64 | Upgrade
|
| Book Value Per Share | 0.11 | 0.07 | 0.07 | 0.08 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 18.01 | 11.46 | 7.78 | 8.9 | 4.18 | 5.1 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.07 | 0.07 | 0.08 | 0.05 | 0.06 | Upgrade
|
| Machinery | - | 1.31 | - | - | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.