LIN — Lindian Resources Balance Sheet
0.000.00%
- AU$767.50m
- AU$660.16m
- AU$2.45m
Annual balance sheet for Lindian Resources, 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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.18 | 7.62 | 13.3 | 3.49 | 108 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.138 | 0.13 | 0.351 | 2.78 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.23 | 7.79 | 13.4 | 3.91 | 111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.26 | 56.5 | 65.7 | 72.6 | 151 |
| Other Long Term Assets | |||||
| Total Assets | 7.49 | 64.3 | 79.1 | 76.6 | 263 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.227 | 16.2 | 0.825 | 2.82 | 14.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.641 | 31.7 | 16.2 | 18.4 | 17.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.85 | 32.6 | 62.9 | 58.2 | 245 |
| Total Liabilities & Shareholders' Equity | 7.49 | 64.3 | 79.1 | 76.6 | 263 |
| Total Common Shares Outstanding |