L1M — Lightning Minerals Balance Sheet
0.000.00%
- AU$2.69m
- AU$2.67m
Annual balance sheet for Lightning Minerals, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.335 | 4.69 | 3.12 | 0.104 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.003 | 0.046 | 0.076 | 0.025 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.376 | 4.77 | 3.55 | 0.294 |
| Net Property, Plant And Equipment | 0.252 | 2.13 | 4.05 | 4.52 |
| Total Assets | 0.628 | 6.91 | 7.6 | 4.82 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.123 | 0.396 | 0.222 | 0.423 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.123 | 0.415 | 0.222 | 0.441 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.505 | 6.49 | 7.38 | 4.38 |
| Total Liabilities & Shareholders' Equity | 0.628 | 6.91 | 7.6 | 4.82 |
| Total Common Shares Outstanding |