Litchfield Minerals Limited (ASX:LMS)
Australia
· Delayed Price · Currency is AUD
0.480
-0.020 (-4.00%)
Last updated: Mar 10, 2026, 10:47 AM AEST
Litchfield Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| 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 |
| Cash & Equivalents | 6.1 | 0.66 | 3.82 | 0.05 | - |
| Cash & Short-Term Investments | 6.1 | 0.66 | 3.82 | 0.05 | - |
| Cash Growth | 284.88% | -82.68% | 8040.46% | - | - |
| Other Receivables | - | 0.01 | 0.11 | - | - |
| Receivables | 0.08 | 0.01 | 0.11 | - | - |
| Total Current Assets | 6.24 | 0.68 | 3.93 | 0.05 | - |
| Property, Plant & Equipment | 5.51 | 3.83 | 1.91 | 0.2 | - |
| Other Long-Term Assets | 0.09 | 0.07 | 0.06 | - | - |
| Accounts Payable | 0.39 | 0.2 | 1.23 | - | - |
| Accrued Expenses | 0.01 | 0.01 | 0 | - | - |
| Short-Term Debt | - | - | - | 0.05 | - |
| Total Current Liabilities | 0.4 | 0.21 | 1.24 | 0.05 | - |
| Common Stock | 11.34 | 4.71 | 4.61 | 0.2 | - |
| Retained Earnings | -1.55 | -1.2 | -0.59 | -0.01 | - |
| Comprehensive Income & Other | 1.65 | 0.86 | 0.64 | - | - |
| Total Liabilities & Equity | 11.84 | 4.58 | 5.89 | 0.24 | - |
| Total Debt | - | - | - | 0.05 | - |
| Net Cash (Debt) | 6.1 | 0.66 | 3.82 | -0.01 | - |
| Net Cash Growth | 284.88% | -82.68% | - | - | - |
| Net Cash Per Share | - | 0.02 | 0.24 | -0.00 | - |
| Filing Date Shares Outstanding | - | 40.29 | 35.4 | 10.4 | - |
| Total Common Shares Outstanding | - | 36.24 | 35.4 | 10.4 | - |
| Working Capital | 5.84 | 0.47 | 2.7 | -0.01 | - |
| Book Value Per Share | - | 0.12 | 0.13 | 0.02 | - |
| Tangible Book Value | 11.44 | 4.37 | 4.66 | 0.19 | - |
| Tangible Book Value Per Share | - | 0.12 | 0.13 | 0.02 | - |
| Machinery | - | 0.05 | 0.03 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.