LRM — Lion Rock Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$67.38m
- AU$66.09m
- AU$0.06m
Annual balance sheet for Lion Rock Minerals, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.475 | 2.36 | 0.816 | 0.075 | 0.934 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.23 | 0.283 | 0.166 | 0.062 | 0.098 |
| Total Current Assets | 0.704 | 2.64 | 0.982 | 0.137 | 1.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.4 | 0.107 | 0.103 | 0.002 | 0.006 |
| Long Term Investments | |||||
| Total Assets | 4.72 | 2.77 | 1.11 | 0.159 | 1.06 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.665 | 0.791 | 0.827 | 0.817 | 0.631 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.02 | 0.797 | 0.827 | 0.817 | 0.279 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.7 | 1.97 | 0.278 | -0.658 | 0.779 |
| Total Liabilities & Shareholders' Equity | 4.72 | 2.77 | 1.11 | 0.159 | 1.06 |
| Total Common Shares Outstanding |