TKL — Liberty Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Liberty Metals, 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 and Equivalents
Cash and Short Term Investments	0.597	0.948	0.03	0.691	0.083
Net Total Accounts Receivable
Net Total Receivables	0.036	0.027	0.096	0.079	0.005
Total Current Assets	0.633	0.975	0.126	0.77	0.089
Net Property, Plant And Equipment	0.002	0.005	0.01	0.005	0.002
Total Assets	0.635	0.98	0.136	0.776	0.09
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.124	0.153	0.193	0.139	0.184
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.124	0.153	0.193	0.139	0.184
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.511	0.827	-0.057	0.637	-0.094
Total Liabilities & Shareholders' Equity	0.635	0.98	0.136	0.776	0.09
Total Common Shares Outstanding