AU Stock MarketDetailed Quotes

Liberty Metals Ltd (LIB)

Watchlist
  • 0.003
  • -0.001-25.00%
20min DelayTrading Jun 1 10:01 AET
24.60MMarket Cap-3.00P/E (Static)

Liberty Metals Ltd (LIB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-87.92%83.45K
-87.92%83.45K
2,197.84%690.94K
2,197.84%690.94K
-96.83%30.07K
-96.83%30.07K
58.79%947.7K
58.79%947.7K
397.33%596.84K
397.33%596.84K
-Cash and cash equivalents
-87.92%83.45K
-87.92%83.45K
2,197.84%690.94K
2,197.84%690.94K
-96.83%30.07K
-96.83%30.07K
58.79%947.7K
58.79%947.7K
397.33%596.84K
397.33%596.84K
Receivables
-85.11%3.39K
-85.11%3.39K
-76.13%22.79K
-76.13%22.79K
252.31%95.5K
252.31%95.5K
-24.53%27.11K
-24.53%27.11K
79.77%35.92K
79.77%35.92K
-Other receivables
-85.11%3.39K
-85.11%3.39K
-76.13%22.79K
-76.13%22.79K
252.31%95.5K
252.31%95.5K
-24.53%27.11K
-24.53%27.11K
79.77%35.92K
79.77%35.92K
Prepaid assets
-96.96%1.72K
-96.96%1.72K
--56.53K
--56.53K
----
----
-80.60%52
-80.60%52
--268
--268
Total current assets
-88.50%88.57K
-88.50%88.57K
513.43%770.26K
513.43%770.26K
-87.12%125.57K
-87.12%125.57K
54.00%974.85K
54.00%974.85K
352.20%633.03K
352.20%633.03K
Non current assets
Net PPE
-70.28%1.56K
-70.28%1.56K
-48.76%5.26K
-48.76%5.26K
114.16%10.26K
114.16%10.26K
117.88%4.79K
117.88%4.79K
-55.40%2.2K
-55.40%2.2K
-Gross PPE
0.00%86.97K
0.00%86.97K
0.00%86.97K
0.00%86.97K
7.90%86.97K
7.90%86.97K
-47.05%80.61K
-47.05%80.61K
-43.07%152.24K
-43.07%152.24K
-Accumulated depreciation
-4.52%-85.41K
-4.52%-85.41K
-6.52%-81.72K
-6.52%-81.72K
-1.18%-76.71K
-1.18%-76.71K
49.47%-75.82K
49.47%-75.82K
42.84%-150.04K
42.84%-150.04K
Total non current assets
-70.28%1.56K
-70.28%1.56K
-48.76%5.26K
-48.76%5.26K
114.16%10.26K
114.16%10.26K
117.88%4.79K
117.88%4.79K
-55.40%2.2K
-55.40%2.2K
Total assets
-88.38%90.13K
-88.38%90.13K
470.98%775.51K
470.98%775.51K
-86.14%135.82K
-86.14%135.82K
54.22%979.64K
54.22%979.64K
338.34%635.22K
338.34%635.22K
Liabilities
Current liabilities
Payables
17.66%163.44K
17.66%163.44K
-23.46%138.91K
-23.46%138.91K
26.73%181.49K
26.73%181.49K
36.88%143.21K
36.88%143.21K
160.77%104.63K
160.77%104.63K
-accounts payable
-5.55%127.53K
-5.55%127.53K
-7.38%135.03K
-7.38%135.03K
28.04%145.78K
28.04%145.78K
28.04%113.85K
28.04%113.85K
279.93%88.92K
279.93%88.92K
-Other payable
825.54%35.91K
825.54%35.91K
-89.13%3.88K
-89.13%3.88K
21.63%35.71K
21.63%35.71K
86.89%29.36K
86.89%29.36K
-6.04%15.71K
-6.04%15.71K
Pension and other retirement benefit plans
--20.7K
--20.7K
----
----
15.11%11.34K
15.11%11.34K
-49.21%9.85K
-49.21%9.85K
68.36%19.4K
68.36%19.4K
Current liabilities
32.57%184.14K
32.57%184.14K
-27.96%138.91K
-27.96%138.91K
25.98%192.83K
25.98%192.83K
23.41%153.06K
23.41%153.06K
140.15%124.03K
140.15%124.03K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
32.57%184.14K
32.57%184.14K
-27.96%138.91K
-27.96%138.91K
25.98%192.83K
25.98%192.83K
23.41%153.06K
23.41%153.06K
128.42%124.03K
128.42%124.03K
Shareholders'equity
Share capital
2.09%25.48M
2.09%25.48M
6.98%24.96M
6.98%24.96M
3.49%23.33M
3.49%23.33M
11.20%22.54M
11.20%22.54M
11.71%20.27M
11.71%20.27M
-common stock
2.09%25.48M
2.09%25.48M
6.98%24.96M
6.98%24.96M
3.49%23.33M
3.49%23.33M
11.20%22.54M
11.20%22.54M
11.71%20.27M
11.71%20.27M
Retained earnings
-5.08%-26.59M
-5.08%-26.59M
-4.25%-25.31M
-4.25%-25.31M
-7.43%-24.27M
-7.43%-24.27M
-9.59%-22.6M
-9.59%-22.6M
-9.02%-20.62M
-9.02%-20.62M
Gains losses not affecting retained earnings
3.53%1.02M
3.53%1.02M
10.82%982.29K
10.82%982.29K
0.89%886.35K
0.89%886.35K
2.57%878.55K
2.57%878.55K
0.00%856.57K
0.00%856.57K
Total stockholders'equity
-114.77%-94.02K
-114.77%-94.02K
1,216.66%636.61K
1,216.66%636.61K
-106.90%-57.01K
-106.90%-57.01K
61.69%826.58K
61.69%826.58K
464.11%511.2K
464.11%511.2K
Total equity
-114.77%-94.02K
-114.77%-94.02K
1,216.66%636.61K
1,216.66%636.61K
-106.90%-57.01K
-106.90%-57.01K
61.69%826.58K
61.69%826.58K
464.11%511.2K
464.11%511.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -87.92%83.45K-87.92%83.45K2,197.84%690.94K2,197.84%690.94K-96.83%30.07K-96.83%30.07K58.79%947.7K58.79%947.7K397.33%596.84K397.33%596.84K
-Cash and cash equivalents -87.92%83.45K-87.92%83.45K2,197.84%690.94K2,197.84%690.94K-96.83%30.07K-96.83%30.07K58.79%947.7K58.79%947.7K397.33%596.84K397.33%596.84K
Receivables -85.11%3.39K-85.11%3.39K-76.13%22.79K-76.13%22.79K252.31%95.5K252.31%95.5K-24.53%27.11K-24.53%27.11K79.77%35.92K79.77%35.92K
-Other receivables -85.11%3.39K-85.11%3.39K-76.13%22.79K-76.13%22.79K252.31%95.5K252.31%95.5K-24.53%27.11K-24.53%27.11K79.77%35.92K79.77%35.92K
Prepaid assets -96.96%1.72K-96.96%1.72K--56.53K--56.53K---------80.60%52-80.60%52--268--268
Total current assets -88.50%88.57K-88.50%88.57K513.43%770.26K513.43%770.26K-87.12%125.57K-87.12%125.57K54.00%974.85K54.00%974.85K352.20%633.03K352.20%633.03K
Non current assets
Net PPE -70.28%1.56K-70.28%1.56K-48.76%5.26K-48.76%5.26K114.16%10.26K114.16%10.26K117.88%4.79K117.88%4.79K-55.40%2.2K-55.40%2.2K
-Gross PPE 0.00%86.97K0.00%86.97K0.00%86.97K0.00%86.97K7.90%86.97K7.90%86.97K-47.05%80.61K-47.05%80.61K-43.07%152.24K-43.07%152.24K
-Accumulated depreciation -4.52%-85.41K-4.52%-85.41K-6.52%-81.72K-6.52%-81.72K-1.18%-76.71K-1.18%-76.71K49.47%-75.82K49.47%-75.82K42.84%-150.04K42.84%-150.04K
Total non current assets -70.28%1.56K-70.28%1.56K-48.76%5.26K-48.76%5.26K114.16%10.26K114.16%10.26K117.88%4.79K117.88%4.79K-55.40%2.2K-55.40%2.2K
Total assets -88.38%90.13K-88.38%90.13K470.98%775.51K470.98%775.51K-86.14%135.82K-86.14%135.82K54.22%979.64K54.22%979.64K338.34%635.22K338.34%635.22K
Liabilities
Current liabilities
Payables 17.66%163.44K17.66%163.44K-23.46%138.91K-23.46%138.91K26.73%181.49K26.73%181.49K36.88%143.21K36.88%143.21K160.77%104.63K160.77%104.63K
-accounts payable -5.55%127.53K-5.55%127.53K-7.38%135.03K-7.38%135.03K28.04%145.78K28.04%145.78K28.04%113.85K28.04%113.85K279.93%88.92K279.93%88.92K
-Other payable 825.54%35.91K825.54%35.91K-89.13%3.88K-89.13%3.88K21.63%35.71K21.63%35.71K86.89%29.36K86.89%29.36K-6.04%15.71K-6.04%15.71K
Pension and other retirement benefit plans --20.7K--20.7K--------15.11%11.34K15.11%11.34K-49.21%9.85K-49.21%9.85K68.36%19.4K68.36%19.4K
Current liabilities 32.57%184.14K32.57%184.14K-27.96%138.91K-27.96%138.91K25.98%192.83K25.98%192.83K23.41%153.06K23.41%153.06K140.15%124.03K140.15%124.03K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 32.57%184.14K32.57%184.14K-27.96%138.91K-27.96%138.91K25.98%192.83K25.98%192.83K23.41%153.06K23.41%153.06K128.42%124.03K128.42%124.03K
Shareholders'equity
Share capital 2.09%25.48M2.09%25.48M6.98%24.96M6.98%24.96M3.49%23.33M3.49%23.33M11.20%22.54M11.20%22.54M11.71%20.27M11.71%20.27M
-common stock 2.09%25.48M2.09%25.48M6.98%24.96M6.98%24.96M3.49%23.33M3.49%23.33M11.20%22.54M11.20%22.54M11.71%20.27M11.71%20.27M
Retained earnings -5.08%-26.59M-5.08%-26.59M-4.25%-25.31M-4.25%-25.31M-7.43%-24.27M-7.43%-24.27M-9.59%-22.6M-9.59%-22.6M-9.02%-20.62M-9.02%-20.62M
Gains losses not affecting retained earnings 3.53%1.02M3.53%1.02M10.82%982.29K10.82%982.29K0.89%886.35K0.89%886.35K2.57%878.55K2.57%878.55K0.00%856.57K0.00%856.57K
Total stockholders'equity -114.77%-94.02K-114.77%-94.02K1,216.66%636.61K1,216.66%636.61K-106.90%-57.01K-106.90%-57.01K61.69%826.58K61.69%826.58K464.11%511.2K464.11%511.2K
Total equity -114.77%-94.02K-114.77%-94.02K1,216.66%636.61K1,216.66%636.61K-106.90%-57.01K-106.90%-57.01K61.69%826.58K61.69%826.58K464.11%511.2K464.11%511.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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