LEX — Lefroy Exploration Balance Sheet
0.000.00%
Last trade - 00:00- AU$21.36m
- AU$20.99m
- AU$0.05m
Annual balance sheet for Lefroy Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.25 | 0.442 | 1.35 | 1.68 | 3.1 |
| Net Total Receivables | 0.098 | 1.03 | 0.91 | 0.057 | 0.137 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.48 | 1.6 | 2.26 | 1.74 | 3.25 |
| Net Property, Plant And Equipment | 16 | 19.8 | 22.7 | 24 | 27.6 |
| Total Assets | 20.4 | 21.4 | 25 | 25.7 | 30.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.478 | 0.85 | 0.577 | 0.447 | 0.306 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.44 | 1.25 | 0.973 | 0.769 | 4.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19 | 20.1 | 24 | 25 | 26 |
| Total Liabilities & Shareholders' Equity | 20.4 | 21.4 | 25 | 25.7 | 30.9 |
| Total Common Shares Outstanding |