Legacy Minerals Holdings Limited (ASX:LGM)
Australia
· Delayed Price · Currency is AUD 0.180
+0.015 (9.09%)
Mar 10, 2026, 3:58 PM AEST
Legacy Minerals Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 5.36 | 3.01 | 1.62 | 2.77 | 0.75 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.38 | 3.03 | 1.64 | 2.77 | 0.75 | Upgrade
|
| Cash Growth | 77.50% | 84.34% | -40.54% | 267.38% | 748.17% | Upgrade
|
| Accounts Receivable | - | 0.08 | - | - | - | Upgrade
|
| Other Receivables | 0.18 | 0.02 | 0 | 0.06 | 0.05 | Upgrade
|
| Receivables | 0.18 | 0.1 | 0 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.06 | 0.08 | 0.15 | Upgrade
|
| Other Current Assets | - | - | 0.04 | 0.02 | - | Upgrade
|
| Total Current Assets | 5.64 | 3.21 | 1.75 | 2.93 | 0.96 | Upgrade
|
| Property, Plant & Equipment | 7.97 | 5.16 | 3.85 | 2.09 | 0.26 | Upgrade
|
| Long-Term Investments | 0.11 | 0.29 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.17 | 0.15 | 0.1 | 0.07 | Upgrade
|
| Total Assets | 14.01 | 8.83 | 5.74 | 5.12 | 1.29 | Upgrade
|
| Accounts Payable | 0.11 | 0.63 | 0.11 | 0.23 | 0.47 | Upgrade
|
| Accrued Expenses | 0.18 | 0.16 | 0.2 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.7 | 0.4 | - | - | Upgrade
|
| Total Current Liabilities | 0.66 | 1.5 | 0.71 | 0.25 | 0.48 | Upgrade
|
| Total Liabilities | 0.66 | 1.5 | 0.71 | 0.25 | 0.48 | Upgrade
|
| Common Stock | 18.46 | 10.92 | 8.27 | 7.2 | 1.69 | Upgrade
|
| Retained Earnings | -6.35 | -4.38 | -3.9 | -2.96 | -0.88 | Upgrade
|
| Comprehensive Income & Other | 1.24 | 0.79 | 0.66 | 0.62 | - | Upgrade
|
| Shareholders' Equity | 13.35 | 7.33 | 5.03 | 4.86 | 0.81 | Upgrade
|
| Total Liabilities & Equity | 14.01 | 8.83 | 5.74 | 5.12 | 1.29 | Upgrade
|
| Total Debt | 0.07 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.31 | 3.03 | 1.64 | 2.77 | 0.75 | Upgrade
|
| Net Cash Growth | 75.31% | 84.34% | -40.54% | 267.38% | 748.17% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 167.99 | 105.45 | 83.21 | 75.18 | 75.18 | Upgrade
|
| Total Common Shares Outstanding | 156.04 | 105.45 | 83.21 | 75.18 | 44.37 | Upgrade
|
| Working Capital | 4.98 | 1.71 | 1.04 | 2.67 | 0.48 | Upgrade
|
| Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Tangible Book Value | 13.35 | 7.33 | 5.03 | 4.86 | 0.81 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Machinery | 0.35 | 0.31 | 0.22 | 0.15 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.