Lord Resources Limited (ASX:LRD)
Australia
· Delayed Price · Currency is AUD 0.0170
+0.0010 (6.25%)
Mar 11, 2026, 11:44 AM AEST
Lord Resources 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 | 0.89 | 0.98 | 1.88 | 2.58 | 3.9 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.98 | 1.88 | 2.58 | 3.9 | 0.21 | Upgrade
|
| Cash Growth | -29.15% | -47.99% | -27.07% | -33.94% | 1776.52% | 33.41% | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.04 | 0.09 | 0.07 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.04 | 0.09 | 0.07 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.01 | 1.07 | 1.93 | 2.68 | 3.98 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 1.53 | 1.58 | 1.58 | 1.63 | 1.48 | - | Upgrade
|
| Total Assets | 2.54 | 2.65 | 3.51 | 4.31 | 5.47 | 0.23 | Upgrade
|
| Accounts Payable | 0.1 | 0.2 | 0.03 | 0.38 | 0.18 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.02 | 0.02 | 0.04 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | 0.04 | 0.04 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.18 | 0.34 | 0.1 | 0.44 | 0.24 | 0.48 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.07 | 0.11 | 0.11 | - | Upgrade
|
| Total Liabilities | 0.19 | 0.36 | 0.17 | 0.55 | 0.35 | 0.48 | Upgrade
|
| Common Stock | 21.79 | 20.27 | 19.62 | 18.28 | 17.37 | 12.44 | Upgrade
|
| Retained Earnings | -22.07 | -20.37 | -18.63 | -16.5 | -14.08 | -12.7 | Upgrade
|
| Comprehensive Income & Other | 2.64 | 2.4 | 2.37 | 1.98 | 1.83 | - | Upgrade
|
| Shareholders' Equity | 2.35 | 2.29 | 3.35 | 3.76 | 5.12 | -0.25 | Upgrade
|
| Total Liabilities & Equity | 2.54 | 2.65 | 3.51 | 4.31 | 5.47 | 0.23 | Upgrade
|
| Total Debt | 0.07 | 0.1 | 0.11 | 0.15 | 0.13 | - | Upgrade
|
| Net Cash (Debt) | 0.82 | 0.88 | 1.77 | 2.43 | 3.77 | 0.21 | Upgrade
|
| Net Cash Growth | -27.58% | -50.63% | -26.99% | -35.63% | 1714.22% | 33.41% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.06 | 0.21 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 177 | 109.03 | 73.1 | 43.1 | 38.39 | 7.78 | Upgrade
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| Total Common Shares Outstanding | 177 | 109.03 | 73.1 | 43.1 | 38.39 | 7.78 | Upgrade
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| Working Capital | 0.83 | 0.73 | 1.84 | 2.24 | 3.74 | -0.25 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.09 | 0.13 | -0.03 | Upgrade
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| Tangible Book Value | 2.35 | 2.29 | 3.35 | 3.76 | 5.12 | -0.25 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.09 | 0.13 | -0.03 | Upgrade
|
| Machinery | - | 0.06 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.