Loyal Metals Limited (ASX:LLM)
Australia
· Delayed Price · Currency is AUD 0.420
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Loyal Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 5.61 | 3.05 | 6.4 | 6.57 | 3.64 | Upgrade
|
| Cash & Short-Term Investments | 5.61 | 3.05 | 6.4 | 6.57 | 3.64 | Upgrade
|
| Cash Growth | 83.76% | -52.28% | -2.65% | 80.56% | - | Upgrade
|
| Accounts Receivable | - | - | 0.37 | - | - | Upgrade
|
| Other Receivables | 0.34 | 0.91 | - | 0.06 | 0.06 | Upgrade
|
| Receivables | 0.34 | 0.91 | 0.37 | 0.06 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.19 | 1.09 | 0.29 | 0.08 | - | Upgrade
|
| Total Current Assets | 6.14 | 5.06 | 7.07 | 6.71 | 3.7 | Upgrade
|
| Property, Plant & Equipment | 16.67 | 14.86 | 19.81 | 5.67 | 1.26 | Upgrade
|
| Long-Term Investments | 0.22 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.55 | - | - | - | - | Upgrade
|
| Total Assets | 26.58 | 19.91 | 26.88 | 12.38 | 4.96 | Upgrade
|
| Accounts Payable | 2.04 | 0.28 | 1.02 | 0.28 | 0.05 | Upgrade
|
| Accrued Expenses | 0.18 | 0.14 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.11 | 0.01 | 0.27 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.56 | 0.52 | 1.12 | 0.55 | 0.06 | Upgrade
|
| Total Liabilities | 2.56 | 0.52 | 1.12 | 0.55 | 0.06 | Upgrade
|
| Common Stock | 41.79 | 34.15 | 30.12 | 12.74 | 5.6 | Upgrade
|
| Retained Earnings | -27.29 | -20.57 | -9.17 | -5.2 | -1.16 | Upgrade
|
| Comprehensive Income & Other | 9.52 | 5.81 | 4.81 | 3.55 | 0.46 | Upgrade
|
| Total Common Equity | 24.02 | 19.39 | 25.77 | 11.09 | 4.89 | Upgrade
|
| Minority Interest | - | - | - | 0.75 | - | Upgrade
|
| Shareholders' Equity | 24.02 | 19.39 | 25.77 | 11.84 | 4.89 | Upgrade
|
| Total Liabilities & Equity | 26.58 | 19.91 | 26.88 | 12.38 | 4.96 | Upgrade
|
| Net Cash (Debt) | 5.61 | 3.05 | 6.4 | 6.57 | 3.64 | Upgrade
|
| Net Cash Growth | 83.76% | -52.28% | -2.65% | 80.56% | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.08 | 0.20 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 150.26 | 117.98 | 101.54 | 62.49 | 28 | Upgrade
|
| Total Common Shares Outstanding | 150.26 | 117.98 | 101.54 | 55.49 | 28 | Upgrade
|
| Working Capital | 3.58 | 4.53 | 5.95 | 6.17 | 3.64 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.25 | 0.20 | 0.17 | Upgrade
|
| Tangible Book Value | 24.02 | 19.39 | 25.77 | 11.09 | 4.89 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.25 | 0.20 | 0.17 | Upgrade
|
| Machinery | - | - | - | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.