LCY — Legacy Iron Ore Balance Sheet
0.000.00%
- AU$89.26m
- AU$86.40m
- AU$2.29m
Annual balance sheet for Legacy Iron Ore, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | 9.21 | 10.3 | 7.51 | 9.74 | 15.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.159 | 0.131 | 0.136 | 0.136 | 3.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.37 | 10.5 | 7.65 | 9.94 | 23.6 |
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.6 | 13.7 | 15.9 | 15.6 | 23.5 |
Other Long Term Assets | |||||
Total Assets | 22.2 | 24.2 | 23.6 | 25.6 | 47.2 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.25 | 0.274 | 0.235 | 0.192 | 8.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.317 | 0.322 | 0.291 | 0.289 | 12.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 21.9 | 23.9 | 23.3 | 25.3 | 34.9 |
Total Liabilities & Shareholders' Equity | 22.2 | 24.2 | 23.6 | 25.6 | 47.2 |
Total Common Shares Outstanding |