Lodestar Minerals Limited (ASX:LSR)
Australia
· Delayed Price · Currency is AUD 0.0230
-0.0050 (-17.86%)
Apr 29, 2026, 4:10 PM AEST
Lodestar Minerals 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 | 2.92 | 0.03 | 0.19 | 0.64 | 1.93 | 0.93 | Upgrade
|
| Short-Term Investments | - | - | - | 3.5 | 0.07 | - | Upgrade
|
| Trading Asset Securities | - | - | 0.32 | 0.01 | - | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 2.92 | 0.03 | 0.51 | 4.15 | 1.99 | 1.1 | Upgrade
|
| Cash Growth | 809.86% | -94.97% | -87.64% | 108.24% | 82.06% | 329.76% | Upgrade
|
| Other Receivables | 0.08 | 0 | 0.02 | 0.02 | 0.62 | 0.01 | Upgrade
|
| Receivables | 0.08 | 0 | 0.02 | 0.02 | 0.62 | 0.01 | Upgrade
|
| Prepaid Expenses | 1.04 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.07 | 0.05 | 0.19 | 0.1 | Upgrade
|
| Total Current Assets | 4.04 | 0.09 | 0.61 | 4.23 | 2.81 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.07 | 0.22 | 0.11 | 0.04 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.3 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Total Assets | 4.45 | 0.16 | 0.83 | 4.35 | 3.35 | 1.76 | Upgrade
|
| Accounts Payable | 0.53 | 0.21 | 0.3 | 0.46 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.12 | 0.03 | 0.12 | 0.09 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.27 | 0.57 | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0.02 | - | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Total Current Liabilities | 0.82 | 0.57 | 0.92 | 1.27 | 0.39 | 0.35 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.08 | - | - | 0.02 | Upgrade
|
| Total Liabilities | 1.99 | 0.58 | 1 | 1.27 | 0.39 | 0.37 | Upgrade
|
| Common Stock | 47.01 | 39.93 | 37.1 | 36 | 35.88 | 32.34 | Upgrade
|
| Retained Earnings | -48.27 | -40.89 | -37.71 | -34.1 | -33.8 | -32.01 | Upgrade
|
| Comprehensive Income & Other | 3.72 | 0.54 | 0.45 | 1.18 | 0.88 | 1.06 | Upgrade
|
| Shareholders' Equity | 2.46 | -0.42 | -0.17 | 3.08 | 2.96 | 1.39 | Upgrade
|
| Total Liabilities & Equity | 4.45 | 0.16 | 0.83 | 4.35 | 3.35 | 1.76 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 0.36 | 0.57 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 2.9 | 0 | 0.15 | 3.59 | 1.98 | 1.06 | Upgrade
|
| Net Cash Growth | 2287.30% | -98.21% | -95.85% | 81.26% | 85.84% | 731.98% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,149 | 399.72 | 168.62 | 101.17 | 86.92 | 64.55 | Upgrade
|
| Total Common Shares Outstanding | 1,149 | 318.42 | 101.17 | 92.17 | 86.92 | 64.55 | Upgrade
|
| Working Capital | 3.22 | -0.48 | -0.31 | 2.96 | 2.42 | 0.85 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 2.45 | -0.42 | -0.17 | 3.07 | 2.95 | 1.39 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Machinery | - | 0.21 | 0.31 | 0.26 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.