Lion Rock Minerals Ltd (ASX:LRM)
Australia
· Delayed Price · Currency is AUD 0.0220
+0.0010 (4.76%)
Last updated: Mar 10, 2026, 12:25 PM AEST
Lion Rock Minerals 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.93 | 0.07 | 0.82 | 2.36 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.07 | 0.82 | 2.36 | 0.47 | Upgrade
|
| Cash Growth | 1149.09% | -90.83% | -65.42% | 396.81% | -2.02% | Upgrade
|
| Accounts Receivable | - | 0 | 0.04 | 0.01 | - | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.1 | 0.24 | 0.2 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.14 | 0.25 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.03 | 0.14 | 0.98 | 2.64 | 0.7 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0.1 | 0.11 | 3.4 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.62 | Upgrade
|
| Total Assets | 1.06 | 0.16 | 1.11 | 2.77 | 4.72 | Upgrade
|
| Accounts Payable | 0.26 | 0.4 | 0.49 | 0.23 | 0.54 | Upgrade
|
| Accrued Expenses | 0.01 | - | 0.02 | 0.04 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.41 | 0.32 | 0.52 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.63 | 0.82 | 0.83 | 0.79 | 0.66 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.3 | Upgrade
|
| Total Liabilities | 0.63 | 0.82 | 0.83 | 0.8 | 1.02 | Upgrade
|
| Common Stock | 98.76 | 93.62 | 93.65 | 93.65 | 90.45 | Upgrade
|
| Retained Earnings | -99.42 | -94.49 | -94.53 | -92.88 | -87.25 | Upgrade
|
| Comprehensive Income & Other | 1.44 | 0.21 | 1.15 | 1.19 | 0.51 | Upgrade
|
| Total Common Equity | 0.78 | -0.66 | 0.28 | 1.97 | 3.7 | Upgrade
|
| Minority Interest | -0.35 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 0.43 | -0.66 | 0.28 | 1.97 | 3.7 | Upgrade
|
| Total Liabilities & Equity | 1.06 | 0.16 | 1.11 | 2.77 | 4.72 | Upgrade
|
| Total Debt | - | - | - | - | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.93 | 0.07 | 0.82 | 2.36 | 0.38 | Upgrade
|
| Net Cash Growth | 1149.09% | -90.83% | -65.42% | 516.31% | 0.17% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,907 | 1,485 | 1,041 | 1,041 | 614.7 | Upgrade
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| Total Common Shares Outstanding | 2,807 | 1,041 | 1,041 | 1,041 | 614.7 | Upgrade
|
| Working Capital | 0.4 | -0.68 | 0.16 | 1.85 | 0.04 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 0.78 | -0.66 | 0.28 | 1.97 | 3.7 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | - | 2.11 | 2.11 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.