Legend Mining Limited (LEG.AX) - Quarterly Balance Statement

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LEG.AX
Financials

0.014 (AUD) • At close September 18, 2024

Overview | Financials

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

	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 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.068	11.526	15.436	12.711	14.834	18.258	24.726	25.191	26.541	10.134	1.625	3.324	4.393	4.47	6.086	6.674	4.933	6.251	6.553	6.937	3.153	4.652	1.441	9.959	8.424	6.676	5.438	5.003	11.914	8.925	3.553	2.163	2.059	0.376	0.247	0.686	0.337	0.863	1.453
Short Term Investments Numbers are in millions	0	0.1	0	0	0	0.1	0	0.05	0.05	0.148	0.137	0.067	0.149	0.24	0.394	0.352	3.587	2.761	5.423	4.162	5.148	3.727	5	3.896	4.311	8.603	8.641	7.344	0.321	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.068	11.526	15.436	12.711	14.834	18.258	24.726	25.241	26.591	10.282	1.762	3.391	4.542	4.71	6.48	7.026	8.52	9.012	11.976	11.099	8.301	8.379	9.891	13.854	12.735	15.279	14.079	12.347	12.235	8.925	3.553	2.163	2.059	0.376	0.247	0.686	0.337	0.863	1.453
Net Receivables Numbers are in millions	0.1	3.174	0.146	0.161	0.076	0.034	1.123	2.707	0.178	0.333	0.008	0.064	0	0.04	0	0.031	0	2.926	0	5.797	0	0.032	0.087	0.014	0.029	0.106	0.513	0.228	0.098	0.234	0.052	0.419	0.257	0.021	0.635	0.409	0.162	0.069	0.039
Inventory Numbers are in millions	0	0	0	0	-0.076	0	0	-2.757	-0.228	-0.482	-0.145	-0.131	0	-0.279	0	-0.384	0	-5.687	0	-9.959	0	-3.76	0.017	0.011	0.011	0	0	0	0	0.145	0.157	0.74	0.581	0	0	0.644	0.131	0	0
Other Current Assets Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	2.757	0.228	0.482	0.145	0.181	0.213	0.329	0.496	0.434	6.622	5.687	11.422	9.959	17.714	17.836	3.535	0.054	5.494	0	0	0	0	0.018	0.03	0.907	1.245	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.269	14.8	15.682	12.971	15.011	18.392	25.948	27.948	26.769	10.616	1.77	3.505	4.606	4.799	6.582	7.107	11.556	11.938	17.975	16.896	20.868	22.488	10.08	13.933	18.268	15.971	14.645	12.588	12.672	9.322	3.792	4.229	4.142	0.397	0.882	1.739	0.629	0.933	1.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.441	0.542	0.668	0.635	0.725	0.867	1.014	0.59	0.314	0.166	0.241	10.122	9.592	9.826	8.177	7.869	6.103	5.53	0.528	0.441	0.177	0.13	20.234	40.02	11.975	11.374	8.211	5.181	9.839	22.932	21.376	7.651	8.283	1.533	1.777	0.911	2.386	1.693	0.989
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0.05	0	0.05	0	0.066	23.696	24.802	1.546	1.544	1.545	0.149	0.141	2.133	0.034	0.045	0.016	0.067	0.096	0.046	0.045
Tax Assets Numbers are in millions	0	10.838	0	10.504	0	9.348	0	5.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.894	1.112	1.672	1.286	0.903	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.129	39.882	42.872	40.182	38.788	34.935	28.188	22.302	18.362	14.628	11.249	-10.122	0.006	-9.826	0.006	-7.869	0.05	-0.05	0.05	-0.05	0.05	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	36.57	51.262	43.541	51.32	39.512	45.151	29.202	28.193	18.675	14.794	11.49	10.122	9.598	9.826	8.183	7.869	6.153	5.53	0.578	0.441	0.227	0.18	20.301	40.086	36.565	37.287	11.43	8.011	12.286	23.08	21.517	9.784	8.317	1.578	1.792	0.978	2.482	1.739	1.034
Total Assets Numbers are in millions	49.838	66.062	59.222	64.292	54.523	63.543	55.15	56.142	45.444	25.41	13.26	13.633	14.204	14.631	14.765	14.982	17.709	17.518	18.553	17.388	21.095	22.668	30.38	54.019	54.833	53.258	26.074	20.598	24.959	32.402	25.309	14.013	12.459	1.974	2.674	2.717	3.112	2.671	2.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.184	0.632	0.522	0.711	0.69	0.327	0.531	0.583	0.591	0.23	0.06	0.231	0.17	0.033	0.139	0.062	0.228	0.032	0.049	0.105	0.043	0.123	0.047	0.101	0.229	0.122	0.05	0.025	0.192	0.422	0.566	4.146	3.96	0.162	0.092	0.173	0.27	0.034	0.067
Short Term Debt Numbers are in millions	0.061	0.092	0.096	0.044	0.044	0.09	0.045	0.039	0.031	0.067	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	5.564	0.007	0.256	0.006	0.29	0.218	0.028	0.027
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.044	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.171	0.181	0.19	0.174	0.228	0.179	0.395	0.17	0.474	0.195	0.193	0.222	0.16	0.162	0.127	0.122	0.153	0.302	0.139	0.165	0.165	0.148	0.113	1.841	2.193	0.256	0.353	0.194	0.513	0.115	0.118	0.355	0.108	0.529	0.071	0.138	0.04	0.029	0.02
Total Current Liabilities Numbers are in millions	0.417	0.906	0.809	0.928	0.918	0.597	0.971	0.792	1.097	0.493	0.336	0.453	0.33	0.194	0.266	0.183	0.381	0.333	0.188	0.27	0.208	0.27	0.16	1.942	2.422	0.378	0.404	0.219	0.705	0.537	8.684	10.066	4.075	0.947	0.169	0.602	0.527	0.092	0.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.018	0.061	0.02	0.016	0.016	0.107	0.016	0.014	0.014	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.03	0.035	0	0	0	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	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	11.035	0.436	11.033	0	9.366	0	5.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.883	3.031	2.863	1.559	2.311	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.165	0.161	0.159	0.153	0.147	0.142	0.135	0.129	0.114	0.108	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.043	1.529	1.515	1.504	1.473	0	0	0	2.057	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.165	11.214	0.656	11.207	0.164	9.524	0.242	5.486	0.127	0.122	0.159	0.097	0	0.087	0	0.064	0	0.057	0	0.05	0	0.043	0	0.176	0.926	4.56	4.378	3.064	3.784	3.224	3.208	2.12	2.081	0.03	0.035	0	0	0	0
Total Liabilities Numbers are in millions	0.583	12.12	1.465	12.135	1.082	10.121	1.213	6.279	1.224	0.615	0.495	0.55	0.33	0.281	0.266	0.247	0.381	0.39	0.188	0.32	0.208	0.313	0.16	2.118	3.348	4.938	4.781	3.282	4.489	3.761	11.892	12.186	6.156	0.978	0.204	0.602	0.527	0.092	0.115
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.149	107.181	107.213	101.452	101.426	101.452	101.477	98.373	92.075	72.479	60.711	60.711	63.985	60.711	63.985	60.588	63.862	60.588	63.076	63.076	63.076	59.819	63.076	59.86	60.172	53.076	38.42	36.333	36.386	57.329	37.036	17.969	13.23	7.674	6.736	5.411	5.377	4.775	5.35
Retained Earnings Numbers are in millions	-83.696	-78.938	-74.976	-73.919	-72.576	-72.428	-71.674	-72.362	-71.449	-71.299	-71.214	-70.897	-70.198	-69.63	-69.544	-69.063	-66.53	-66.463	-63.907	-65.152	-63.088	-62.644	-51.842	-27.914	-30.13	-26.41	-27.673	-22.259	-19.347	-31.803	-24.066	-16.503	-7.29	-7.039	-5.168	-4.199	-3.268	-2.196	-1.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.803	25.699	25.52	24.624	24.591	24.398	24.134	23.852	23.615	23.615	23.268	23.268	-3.274	23.268	-3.274	23.209	-3.274	23.003	-3.274	22.418	-0.622	25.915	-3.47	17.898	21.563	21.789	10.546	3.242	3.43	3.115	0.447	0.362	0.362	0.362	0.903	0.903	0.475	0	0.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0.02	0	0	0	23.268	0	23.268	0	23.209	-0	22.418	-3.274	22.418	0	22.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.975
Total Shareholders Equity Numbers are in millions	49.256	53.942	57.758	52.157	53.441	53.422	53.937	49.863	44.22	24.795	12.766	13.082	13.781	14.35	14.435	14.734	17.267	17.128	18.312	17.067	21.783	23.09	30.181	49.844	51.605	48.455	21.293	17.316	20.47	28.641	13.417	1.828	6.303	0.997	2.471	2.115	2.585	2.579	2.411
Total Equity Numbers are in millions	49.256	53.942	57.758	52.157	53.441	53.422	53.937	49.863	44.22	24.795	12.766	13.082	13.781	14.35	14.435	14.734	17.267	17.128	18.312	17.067	20.841	22.355	30.148	51.901	51.485	48.32	21.293	17.316	20.47	28.641	13.417	1.828	6.303	0.997	2.471	2.115	2.585	2.579	2.411
Total Liabilities & Shareholders Equity Numbers are in millions	49.838	66.062	59.222	64.292	54.523	63.543	55.15	56.142	45.444	25.41	13.26	13.633	14.112	14.631	14.701	14.982	17.709	17.518	18.5	17.388	21.049	22.668	30.308	54.019	54.833	53.258	26.074	20.598	24.959	32.402	25.309	14.013	12.459	1.974	2.674	2.717	3.112	2.671	2.526

Legend Mining Limited

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