Legacy Iron Ore Limited (LCY.AX) - Balance Sheet Statement

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LCY.AX
Financials

0.013 (AUD) • At close August 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.375	2.726	0.491	9.708	9.214	1.44	3.152	4.719	6.346	7.995	0.338	2.118	13.428	1.285	2.625	1.216	7.242
Short Term Investments Numbers are in millions	3.88	7.019	7.019	0.629	1.232	0	0.778	0.533	0.675	0.163	0.984	0.629	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.256	9.745	7.509	10.337	9.214	1.44	3.93	5.253	7.021	8.159	1.321	2.118	13.428	1.285	2.625	1.216	7.242
Net Receivables Numbers are in millions	3.045	0.136	0.058	0.074	0.109	0.024	0.067	0.085	0.082	0	0.639	0.611	0.554	0.124	0.078	0.04	0.029
Inventory Numbers are in millions	5.136	0	0	0	0	0	0	0	0	0	0	-1.275	0	0	0	0	0
Other Current Assets Numbers are in millions	0.177	0.058	0.078	0.057	0.05	0.057	0.056	0.024	0.047	0.952	0.033	1.275	0	0	0	0	0
Total Current Assets Numbers are in millions	23.614	9.939	7.645	10.468	9.374	1.521	4.053	5.362	7.151	9.111	1.994	2.729	13.982	1.409	2.703	1.256	7.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.948	15.607	15.895	13.674	11.571	10.728	9.776	9.056	8.403	7.765	9.067	14.433	13.885	10.113	9.986	9.984	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.087	0.067	0.067	0.067	1.299	0.816	0.692	0	0	0	0	0.629	1.761	3.5	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.567	0	0	0	0	0	-0.692	0	0	-7.765	0.286	0	0	0	0	0	9.68
Total Non-Current Assets Numbers are in millions	23.602	15.673	15.962	13.74	12.87	11.543	9.776	9.056	8.403	7.765	9.353	15.061	15.646	13.613	9.986	9.984	9.68
Total Assets Numbers are in millions	47.215	25.612	23.607	24.208	22.244	13.065	13.829	14.418	15.554	16.876	11.348	17.79	29.628	15.022	12.689	11.24	16.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.158	0.026	0.054	0.091	0.074	0.009	0.013	0.021	0.017	0.032	0.38	0.688	1	0.106	0.054	0.023	0
Short Term Debt Numbers are in millions	0.033	0.033	0.024	0.047	0.066	0	0	0	0.1	0	3	0	0	0.323	0.035	0.031	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.214	0.133	0.157	0.136	0.11	0.146	0.128	0.132	0.103	0.188	0.352	0.392	0.637	0.294	0.11	0.65	0
Total Current Liabilities Numbers are in millions	8.405	0.192	0.235	0.274	0.25	0.155	0.141	0.153	0.22	0.22	3.732	1.08	1.638	0.722	0.198	0.704	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.017	0.049	0	0.023	0.066	0	0	0	0	0.1	0.1	0	0	0.044	0.067	0.101	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.891	0.048	0.056	0.026	0	0.009	0.013	0.009	0.116	0.028	0.006	0.029	0.024	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.908	0.096	0.056	0.049	0.066	0.009	0.013	0.009	0.116	0.128	0.106	0.029	0.024	0.044	0.067	0.101	0
Total Liabilities Numbers are in millions	12.313	0.289	0.291	0.322	0.317	0.155	0.141	0.161	0.22	0.347	3.838	1.109	1.662	0.766	0.265	0.806	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.306	66.996	66.996	66.946	64.037	54.627	54.627	54.627	54.627	54.627	42.42	42.158	42.156	20.195	16.158	13.517	17.223
Retained Earnings Numbers are in millions	-68.798	-59.206	-61.213	-60.204	-59.511	-58.615	-57.799	-56.916	-55.851	-54.431	-50.892	-41.809	-29.862	-20.245	-14.603	-10.109	-5.732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.395	17.533	17.533	17.143	17.401	16.898	16.861	16.546	16.559	16.242	15.981	16.333	15.673	14.306	10.869	7.026	5.459
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.091	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.903	25.323	23.316	23.886	21.927	12.91	13.689	14.257	15.334	16.529	7.509	16.682	27.966	14.256	12.424	10.435	16.95
Total Equity Numbers are in millions	34.903	25.323	23.316	23.886	21.927	12.91	13.689	14.257	15.334	16.529	7.509	16.682	27.966	14.256	12.424	10.435	16.95
Total Liabilities & Shareholders Equity Numbers are in millions	47.215	25.612	23.607	24.208	22.244	13.065	13.829	14.418	15.554	16.876	11.348	17.79	29.628	15.022	12.689	11.24	16.95

Legacy Iron Ore Limited

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