Lefroy Exploration Limited (ASX:LEX)
Australia
· Delayed Price · Currency is AUD 0.175
-0.005 (-2.78%)
Apr 29, 2026, 2:04 PM AEST
Lefroy Exploration 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1.85 | 1.68 | 1.35 | 0.44 | 4.25 | 3.35 | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 1.68 | 1.35 | 0.44 | 4.25 | 3.35 | Upgrade
|
| Cash Growth | -32.71% | 24.63% | 204.98% | -89.59% | 26.66% | 157.01% | Upgrade
|
| Other Receivables | 0.07 | 0.06 | 0.91 | 1.03 | 0.1 | 0.08 | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.91 | 1.03 | 0.1 | 0.08 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.13 | 0.13 | 0 | Upgrade
|
| Total Current Assets | 1.92 | 1.74 | 2.26 | 1.6 | 4.48 | 3.44 | Upgrade
|
| Property, Plant & Equipment | 25.3 | 24.01 | 22.73 | 19.77 | 15.96 | 11.85 | Upgrade
|
| Total Assets | 27.22 | 25.75 | 24.99 | 21.37 | 20.44 | 15.29 | Upgrade
|
| Accounts Payable | 0.48 | 0.09 | 0.11 | 0.05 | - | - | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 0.05 | 0.18 | 0.09 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.36 | 0.56 | 0.34 | 0.34 | Upgrade
|
| Total Current Liabilities | 2.63 | 0.45 | 0.58 | 0.85 | 0.48 | 0.39 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.11 | 0.17 | 0.24 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0 | - | - | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.22 | 0.68 | 0.22 | Upgrade
|
| Total Liabilities | 2.93 | 0.77 | 0.97 | 1.25 | 1.44 | 0.6 | Upgrade
|
| Common Stock | 55.03 | 55.03 | 51.89 | 45.91 | 42.59 | 36.61 | Upgrade
|
| Retained Earnings | -34.49 | -33.59 | -31.02 | -27.83 | -24.83 | -22.45 | Upgrade
|
| Comprehensive Income & Other | 3.75 | 3.54 | 3.15 | 2.05 | 1.24 | 0.52 | Upgrade
|
| Shareholders' Equity | 24.29 | 24.98 | 24.02 | 20.13 | 19 | 14.68 | Upgrade
|
| Total Liabilities & Equity | 27.22 | 25.75 | 24.99 | 21.37 | 20.44 | 15.29 | Upgrade
|
| Total Debt | 2.08 | 0.11 | 0.18 | 0.24 | 0.3 | - | Upgrade
|
| Net Cash (Debt) | -0.23 | 1.57 | 1.17 | 0.21 | 3.95 | 3.35 | Upgrade
|
| Net Cash Growth | - | 33.50% | 469.42% | -94.79% | 17.86% | 157.01% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 240.76 | 240.76 | 192.8 | 152.8 | 138.11 | 119.91 | Upgrade
|
| Total Common Shares Outstanding | 240.76 | 240.76 | 192.8 | 152.8 | 138.11 | 119.91 | Upgrade
|
| Working Capital | -0.71 | 1.29 | 1.69 | 0.75 | 4 | 3.05 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.12 | Upgrade
|
| Tangible Book Value | 24.29 | 24.98 | 24.02 | 20.13 | 19 | 14.68 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.12 | Upgrade
|
| Machinery | - | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.