LEX — Lefroy Exploration Balance Sheet
0.000.00%
Last trade - 00:00
- AU$19.21m
- AU$15.21m
- AU$0.04m
- 55
- 40
- 12
- 30
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.522 | 1.3 | 3.35 | 4.25 | 0.442 |
Net Total Receivables | 0.053 | 0.105 | 0.081 | 0.098 | 1.03 |
Total Other Current Assets | |||||
Total Current Assets | 0.587 | 1.42 | 3.44 | 4.48 | 1.6 |
Net Property, Plant And Equipment | 7.68 | 10.3 | 11.8 | 16 | 19.8 |
Total Assets | 8.26 | 11.7 | 15.3 | 20.4 | 21.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.256 | 0.271 | 0.385 | 0.478 | 0.85 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.256 | 0.453 | 0.601 | 1.44 | 1.25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.01 | 11.2 | 14.7 | 19 | 20.1 |
Total Liabilities & Shareholders' Equity | 8.26 | 11.7 | 15.3 | 20.4 | 21.4 |
Total Common Shares Outstanding |