Liberty Metals Ltd (ASX:LIB)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0005 (11.11%)
Apr 29, 2026, 4:10 PM AEST
Liberty Metals 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 | 2.24 | 0.08 | 0.69 | 0.03 | 0.95 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 2.24 | 0.08 | 0.69 | 0.03 | 0.95 | 0.6 | Upgrade
|
| Cash Growth | 226.12% | -87.92% | 2197.84% | -96.83% | 58.78% | 397.33% | Upgrade
|
| Other Receivables | 0.22 | 0 | 0.02 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.22 | 0 | 0.02 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.06 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 2.46 | 0.09 | 0.77 | 0.13 | 0.97 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 5.92 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 8.6 | 0.09 | 0.78 | 0.14 | 0.98 | 0.64 | Upgrade
|
| Accounts Payable | 0.19 | 0.13 | 0.14 | 0.15 | 0.11 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.19 | 0.18 | 0.14 | 0.19 | 0.15 | 0.12 | Upgrade
|
| Total Liabilities | 0.19 | 0.18 | 0.14 | 0.19 | 0.15 | 0.12 | Upgrade
|
| Common Stock | 33.18 | 25.48 | 24.96 | 23.33 | 22.54 | 20.27 | Upgrade
|
| Retained Earnings | -27.7 | -26.59 | -25.31 | -24.27 | -22.6 | -20.62 | Upgrade
|
| Comprehensive Income & Other | 2.93 | 1.02 | 0.98 | 0.89 | 0.88 | 0.86 | Upgrade
|
| Shareholders' Equity | 8.41 | -0.09 | 0.64 | -0.06 | 0.83 | 0.51 | Upgrade
|
| Total Liabilities & Equity | 8.6 | 0.09 | 0.78 | 0.14 | 0.98 | 0.64 | Upgrade
|
| Net Cash (Debt) | 2.24 | 0.08 | 0.69 | 0.03 | 0.95 | 0.6 | Upgrade
|
| Net Cash Growth | 226.12% | -87.92% | 2197.84% | -96.83% | 58.78% | 397.33% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,201 | 2,422 | 1,751 | 871.33 | 688.77 | 506.47 | Upgrade
|
| Total Common Shares Outstanding | 8,201 | 2,126 | 1,751 | 871.33 | 688.77 | 506.47 | Upgrade
|
| Working Capital | 2.27 | -0.1 | 0.63 | -0.07 | 0.82 | 0.51 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 8.41 | -0.09 | 0.64 | -0.06 | 0.83 | 0.51 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.23 | 0.23 | 0.33 | 0.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.