LM8 — Lunnon Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$50.74m
- AU$31.44m
- AU$1.20m
- 66
- 21
- 58
- 47
Annual balance sheet for Lunnon Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.794 | 14 | 32.9 | 19.5 | 21.9 |
| Net Total Receivables | 0.124 | 0.089 | 0.46 | 0.427 | 0.424 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.918 | 14.1 | 33.4 | 20.3 | 22.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 13.9 | 18.8 | 34.1 | 24.6 |
| Total Assets | 0.918 | 28 | 52.2 | 54.3 | 47.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.88 | 0.666 | 2.58 | 2.4 | 0.733 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.88 | 0.69 | 2.59 | 2.49 | 0.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.96 | 27.3 | 49.6 | 51.9 | 46.4 |
| Total Liabilities & Shareholders' Equity | 0.918 | 28 | 52.2 | 54.3 | 47.1 |
| Total Common Shares Outstanding |