LLM — Loyal Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$64.24m
- AU$58.62m
- AU$0.33m
Annual balance sheet for Loyal Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.64 | 6.57 | 6.4 | 3.05 | 5.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.059 | 0.138 | 0.667 | 0.911 | 0.338 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.7 | 6.71 | 7.07 | 5.05 | 6.14 |
| Net Property, Plant And Equipment | 1.26 | 5.67 | 19.8 | 14.9 | 16.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.96 | 12.4 | 26.9 | 19.9 | 26.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.064 | 0.546 | 1.11 | 0.522 | 2.56 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.064 | 1.29 | 1.11 | 0.522 | 2.56 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.89 | 11.1 | 25.8 | 19.4 | 24 |
| Total Liabilities & Shareholders' Equity | 4.96 | 12.4 | 26.9 | 19.9 | 26.6 |
| Total Common Shares Outstanding |