LCY — Legacy Iron Ore Balance Sheet
0.000.00%
Last trade - 00:00- AU$58.57m
- AU$48.99m
- AU$88.61m
Annual balance sheet for Legacy Iron Ore, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 7.51 | 9.74 | 15.3 | 11.1 | 9.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.136 | 0.136 | 3.04 | 2.48 | 3.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.65 | 9.94 | 23.6 | 15.7 | 13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.9 | 15.6 | 23.5 | 22.2 | 24.8 |
| Other Long Term Assets | |||||
| Total Assets | 23.6 | 25.6 | 47.2 | 38 | 37.9 |
| 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 | 0.235 | 0.192 | 8.4 | 5.78 | 4.47 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.291 | 0.289 | 12.3 | 9.01 | 9.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 23.3 | 25.3 | 34.9 | 28.9 | 28.9 |
| Total Liabilities & Shareholders' Equity | 23.6 | 25.6 | 47.2 | 38 | 37.9 |
| Total Common Shares Outstanding |