AU Stock MarketDetailed Quotes

Litchfield Minerals Ltd (LMS)

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  • 0.715
  • +0.080+12.60%
20min DelayMarket Closed Jan 16 16:00 AET
45.58MMarket Cap-42.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Litchfield Minerals Ltd (LMS) 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
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.68%662.25K
-82.68%662.25K
-25.87%3.82M
--3.82M
--5.16M
----
-Cash and cash equivalents
-82.68%662.25K
-82.68%662.25K
-25.87%3.82M
--3.82M
--5.16M
----
Receivables
-87.01%14.24K
-87.01%14.24K
--109.62K
--109.62K
----
----
-Other receivables
-87.01%14.24K
-87.01%14.24K
--109.62K
--109.62K
----
----
Total current assets
-82.80%676.49K
-82.80%676.49K
-23.75%3.93M
--3.93M
--5.16M
--0
Non current assets
Net PPE
101.08%3.83M
101.08%3.83M
565.81%1.91M
--1.91M
--286.19K
----
-Gross PPE
101.54%3.84M
101.54%3.84M
565.96%1.91M
--1.91M
--286.19K
----
-Accumulated depreciation
-2,123.41%-9.78K
-2,123.41%-9.78K
---440
---440
----
----
Investments and advances
24.36%69.67K
24.36%69.67K
--56.02K
--56.02K
----
----
-Other investment
24.36%69.67K
24.36%69.67K
--56.02K
--56.02K
----
----
Total non current assets
98.89%3.9M
98.89%3.9M
585.38%1.96M
--1.96M
--286.19K
--0
Total assets
-22.35%4.58M
-22.35%4.58M
8.27%5.89M
--5.89M
--5.44M
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--52.43K
----
-Current debt
----
----
----
----
--52.43K
----
Payables
-83.56%202.61K
-83.56%202.61K
--1.23M
--1.23M
----
----
-accounts payable
-83.56%202.61K
-83.56%202.61K
--1.23M
--1.23M
----
----
Pension and other retirement benefit plans
31.83%5.24K
31.83%5.24K
--3.98K
--3.98K
----
----
Current liabilities
-83.19%207.86K
-83.19%207.86K
2,259.06%1.24M
--1.24M
--52.43K
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total liabilities
-83.19%207.86K
-83.19%207.86K
2,259.06%1.24M
--1.24M
--52.43K
--0
Shareholders'equity
Share capital
2.17%4.71M
2.17%4.71M
-11.08%4.61M
--4.61M
--5.18M
----
-common stock
2.17%4.71M
2.17%4.71M
-11.08%4.61M
--4.61M
--5.18M
----
Retained earnings
-102.87%-1.2M
-102.87%-1.2M
-52.78%-590.47K
---590.47K
---386.48K
----
Gains losses not affecting retained earnings
34.23%858K
34.23%858K
7.40%639.2K
--639.2K
--595.18K
----
Total stockholders'equity
-6.19%4.37M
-6.19%4.37M
-13.61%4.66M
--4.66M
--5.39M
--0
Total equity
-6.19%4.37M
-6.19%4.37M
-13.61%4.66M
--4.66M
--5.39M
--0
Accounting Standards
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(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.68%662.25K-82.68%662.25K-25.87%3.82M--3.82M--5.16M----
-Cash and cash equivalents -82.68%662.25K-82.68%662.25K-25.87%3.82M--3.82M--5.16M----
Receivables -87.01%14.24K-87.01%14.24K--109.62K--109.62K--------
-Other receivables -87.01%14.24K-87.01%14.24K--109.62K--109.62K--------
Total current assets -82.80%676.49K-82.80%676.49K-23.75%3.93M--3.93M--5.16M--0
Non current assets
Net PPE 101.08%3.83M101.08%3.83M565.81%1.91M--1.91M--286.19K----
-Gross PPE 101.54%3.84M101.54%3.84M565.96%1.91M--1.91M--286.19K----
-Accumulated depreciation -2,123.41%-9.78K-2,123.41%-9.78K---440---440--------
Investments and advances 24.36%69.67K24.36%69.67K--56.02K--56.02K--------
-Other investment 24.36%69.67K24.36%69.67K--56.02K--56.02K--------
Total non current assets 98.89%3.9M98.89%3.9M585.38%1.96M--1.96M--286.19K--0
Total assets -22.35%4.58M-22.35%4.58M8.27%5.89M--5.89M--5.44M--0
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------52.43K----
-Current debt ------------------52.43K----
Payables -83.56%202.61K-83.56%202.61K--1.23M--1.23M--------
-accounts payable -83.56%202.61K-83.56%202.61K--1.23M--1.23M--------
Pension and other retirement benefit plans 31.83%5.24K31.83%5.24K--3.98K--3.98K--------
Current liabilities -83.19%207.86K-83.19%207.86K2,259.06%1.24M--1.24M--52.43K--0
Non current liabilities
Total non current liabilities --0--0--0--0--0--0
Total liabilities -83.19%207.86K-83.19%207.86K2,259.06%1.24M--1.24M--52.43K--0
Shareholders'equity
Share capital 2.17%4.71M2.17%4.71M-11.08%4.61M--4.61M--5.18M----
-common stock 2.17%4.71M2.17%4.71M-11.08%4.61M--4.61M--5.18M----
Retained earnings -102.87%-1.2M-102.87%-1.2M-52.78%-590.47K---590.47K---386.48K----
Gains losses not affecting retained earnings 34.23%858K34.23%858K7.40%639.2K--639.2K--595.18K----
Total stockholders'equity -6.19%4.37M-6.19%4.37M-13.61%4.66M--4.66M--5.39M--0
Total equity -6.19%4.37M-6.19%4.37M-13.61%4.66M--4.66M--5.39M--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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