LSX — Lion Selection Balance Sheet
0.000.00%
- AU$138.33m
- AU$99.40m
- AU$2.38m
- 62
- 65
- 67
- 73
Annual balance sheet for Lion Selection, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.9 | 84.7 | 75 | 55.9 | 39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.246 | 0.033 | 1.1 | 1.14 | 2.58 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.2 | 84.8 | 76.2 | 57.1 | 41.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.013 | 0.392 | 0.296 | 0.203 | 0.113 |
| Long Term Investments | |||||
| Total Assets | 97.2 | 97.8 | 89.6 | 89.1 | 133 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.104 | 0.468 | 0.185 | 0.499 | 0.921 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.26 | 0.819 | 0.625 | 1.07 | 5.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 94 | 96.9 | 89 | 88 | 128 |
| Total Liabilities & Shareholders' Equity | 97.2 | 97.8 | 89.6 | 89.1 | 133 |
| Total Common Shares Outstanding |