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

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LCY.AX
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0.013 (AUD) • At close August 28, 2024

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q1	2012 Q1	2011 Q1	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.121	11.375	5.196	2.726	1.591	0.491	0.392	9.708	7.679	9.214	0.589	1.44	2.364	3.152	3.967	4.719	5.483	6.346	6.913	8.529	0.338	1.154	2.118	13.428	1.285	2.625	1.216
Short Term Investments Numbers are in millions	0.767	3.88	4.857	7.019	9.119	7.019	7.729	0.629	0	1.232	0	0	0.616	0.778	0.604	0.533	0.578	0.39	0	0.189	0.984	0	0.629	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.889	15.256	10.053	9.745	10.71	7.509	8.121	10.337	7.679	9.214	0.589	1.44	2.98	3.93	4.57	5.253	6.062	6.736	6.913	8.717	1.321	1.154	2.118	13.428	1.285	2.625	1.216
Net Receivables Numbers are in millions	6.872	3.045	0.233	0.136	0	0.058	0	0.074	0	0.109	0.047	0.024	0	0.067	0	0.085	0	0	0	0	0.639	0	0.611	0.554	0.124	0.078	0.04
Inventory Numbers are in millions	3.255	5.136	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	-0.241	0	0	0	0	-1.346	0	-1.275	0	0	0	0
Other Current Assets Numbers are in millions	0.165	0.177	0.318	0.058	0.293	0.078	0.357	0.057	0.243	0.05	0.054	0.057	0.218	0.056	0.245	0.024	0.411	0.415	0.686	0.83	1.38	0.994	1.275	0	0	0	0
Total Current Assets Numbers are in millions	13.18	23.614	10.371	9.939	11.003	7.645	8.478	10.468	7.923	9.374	0.643	1.521	3.198	4.053	4.815	5.362	6.472	7.151	7.599	9.547	1.994	2.148	2.729	13.982	1.409	2.703	1.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.039	23.515	6.096	15.607	0.115	15.895	0.088	13.674	0.103	11.571	0.009	10.728	10.268	9.776	9.458	9.056	8.729	8.403	8.363	7.68	9.067	12.656	14.433	13.885	10.113	9.986	9.984
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.067	0	0.067	0	0.067	1.635	1.299	0.654	0.816	0	0.692	0	0	0	0	0.44	0	0	0.616	0.629	1.761	3.5	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.711	0.087	11.059	0	14.971	0	15.173	0	12.667	0	11.269	0	-10.268	-10.468	-9.458	-9.056	-8.729	-8.403	0.067	-7.68	0.286	-13.272	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	21.75	23.602	17.155	15.673	15.086	15.962	15.261	13.74	14.404	12.87	11.932	11.543	10.268	9.776	9.458	9.056	8.729	8.403	8.87	7.68	9.353	13.272	15.061	15.646	13.613	9.986	9.984
Total Assets Numbers are in millions	34.931	47.215	27.525	25.612	26.089	23.607	23.739	24.208	22.327	22.244	12.575	13.065	13.466	13.829	14.274	14.418	15.201	15.554	16.469	17.227	11.348	15.421	17.79	29.628	15.022	12.689	11.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.937	3.158	0.131	0.026	0.074	0.054	0.087	0.091	0.236	0.074	0.214	0.009	0.229	0.013	0.191	0.021	0.08	0.017	0.128	0.129	0.38	0.516	0.688	1	0.106	0.054	0.023
Short Term Debt Numbers are in millions	0.032	0.033	0.033	0.033	0.03	0.024	0.047	0.047	0.046	0.066	0	0	0	0	0	0	0.08	0.1	0.039	0	3	0	0	0	0.323	0.035	0.031
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.027	5.214	0.139	0.133	0.134	0.157	0.11	0.136	0.064	0.11	0.044	0.146	0.041	0.128	0.031	0.132	0.025	0.103	0.027	-0.065	-0.028	1.548	-0.297	-0.363	0.188	0.056	0.627
Total Current Liabilities Numbers are in millions	12.997	8.405	0.303	0.192	0.238	0.235	0.244	0.274	0.345	0.25	0.258	0.155	0.269	0.141	0.223	0.153	0.185	0.22	0.193	0.193	3.732	2.58	1.08	1.638	0.722	0.198	0.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.017	0.032	0.049	0.069	0	0	0.023	0.045	0.066	0	0	0	0	0	0	0	0	0.08	0	0.1	0.55	0	0	0.044	0.067	0.101
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	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.905	3.891	0.053	0.048	0.045	0.056	0.052	0.026	0	0	0	0	0	0	0	0.009	0	0	0.023	0	0.006	-0.55	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.905	3.908	0.085	0.096	0.114	0.056	0.052	0.049	0.045	0.066	0	0.009	0	0	0	0.009	0	0	0.103	0	0.106	0.55	0.029	0.024	0.044	0.067	0.101
Total Liabilities Numbers are in millions	16.901	12.313	0.388	0.289	0.352	0.291	0.296	0.322	0.39	0.317	0.258	0.155	0.269	0.141	0.223	0.161	0.185	0.22	0.296	0.309	3.838	3.16	1.109	1.662	0.766	0.265	0.806
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	86.306	66.996	66.996	66.996	66.996	66.946	66.946	64.037	64.037	54.597	54.627	54.627	54.627	54.627	54.627	54.627	54.627	54.627	54.627	42.42	42.358	42.158	42.156	20.195	16.158	13.517
Retained Earnings Numbers are in millions	-85.558	-68.798	-57.531	-59.206	-58.893	-61.213	-60.748	-60.204	-59.904	-59.511	-59.103	-58.615	-58.215	-57.799	-57.358	-56.916	-56.358	-55.851	-55.063	-53.602	-50.892	-46.418	-41.809	-29.862	-20.245	-14.603	-10.109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.282	17.395	17.672	17.533	17.634	17.533	17.244	17.143	17.804	17.401	16.823	16.898	16.695	16.861	16.682	16.546	16.657	16.468	16.519	0	15.981	0	16.333	15.673	14.306	10.869	7.026
Other Total Stockholders Equity Numbers are in millions	0	0	0.126	0	0.126	0	0.126	0	0.091	0	0.091	0	0.091	0	0.091	0	0.091	0.091	0.091	15.892	0	16.32	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.029	34.903	27.137	25.323	25.737	23.316	23.442	23.886	21.936	21.927	12.317	12.91	13.197	13.689	14.041	14.257	15.016	15.334	16.173	16.917	7.509	12.261	16.682	27.966	14.256	12.424	10.435
Total Equity Numbers are in millions	18.029	34.903	27.137	25.323	25.737	23.316	23.442	23.886	21.936	21.927	12.317	12.91	13.197	13.689	14.041	14.257	15.016	15.334	16.173	16.917	7.509	12.261	16.682	27.966	14.256	12.424	10.435
Total Liabilities & Shareholders Equity Numbers are in millions	34.931	47.215	27.525	25.612	26.089	23.607	23.739	24.208	22.327	22.244	12.575	13.065	13.466	13.829	14.264	14.418	15.201	15.554	16.469	17.227	11.348	0	17.79	29.628	15.022	12.689	11.24

Legacy Iron Ore Limited

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