LEX — Lefroy Exploration Balance Sheet
0.000.00%
Last trade - 00:00- AU$48.15m
- AU$46.59m
- AU$0.09m
- 36
- 29
- 82
- 48
Annual balance sheet for Lefroy Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.35 | 4.25 | 0.442 | 1.35 | 1.68 |
| Net Total Receivables | 0.081 | 0.098 | 1.03 | 0.91 | 0.057 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.44 | 4.48 | 1.6 | 2.26 | 1.74 |
| Net Property, Plant And Equipment | 11.8 | 16 | 19.8 | 22.7 | 24 |
| Total Assets | 15.3 | 20.4 | 21.4 | 25 | 25.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.385 | 0.478 | 0.85 | 0.577 | 0.447 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.601 | 1.44 | 1.25 | 0.973 | 0.769 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.7 | 19 | 20.1 | 24 | 25 |
| Total Liabilities & Shareholders' Equity | 15.3 | 20.4 | 21.4 | 25 | 25.7 |
| Total Common Shares Outstanding |