Lefroy Exploration Limited (LEX.AX) - Balance Sheet Statement

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LEX.AX
Financials

0.076 (AUD) • At close September 17, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.442	4.248	3.354	0.907	0.372	0.523	3.071	0.052	0.053	0.119	0.423	1.006	0.027	0.772	0.54	0.323	0.395	0.133	0.568	1.382	1.665	2.057	1.413	0.914	0.558	1.268	0.118	0.066	0.001	0.001	0.001	5.056	1.212
Short Term Investments Numbers are in millions	0	0	0	0.398	0.15	0	0.003	0.01	0.003	0.002	0.006	0.025	0.291	0	0.408	0.745	0	0	0	0	0.062	0.503	1.078	1.136	1.351	0.769	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.442	4.248	3.354	1.305	0.522	0.523	3.074	0.062	0.056	0.121	0.429	1.032	0.318	0.772	0.948	1.068	0.395	0.133	0.568	1.382	1.728	2.56	2.491	2.05	1.909	2.037	0.118	0.066	0.001	0.001	0.001	5.056	1.212
Net Receivables Numbers are in millions	1.026	0.098	0.081	0.105	0.053	0.097	0.055	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0	0	0.133	0.156	0.274	2.673	0.651
Inventory Numbers are in millions	0	0	0	0	0	0	-0.055	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.133	0.133	0.004	0.009	0.012	0.01	0.077	0.012	0.021	0.02	0.04	0.015	0.01	0	0.005	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.601	4.479	3.439	1.419	0.587	0.63	3.151	0.074	0.077	0.141	0.469	1.068	0.328	0.772	0.953	0.326	0.395	0.133	0.567	1.382	1.728	2.56	2.491	2.05	2.891	2.04	0.066	0.066	0.134	0.158	0.275	7.729	1.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.773	15.958	11.846	10.267	7.676	6.014	4.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004
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
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
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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.745	0.798	1.241	0.761	0.157	0	0	0	0	0	0	27.658	27.962	30.932	49.889	46.137	44.817	50.648
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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-19.773	-15.958	-11.846	-10.267	-7.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	-12.287	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.773	15.958	11.846	10.267	7.676	6.014	4.428	0	0	0	0	0	0	0	0	0.745	0.798	1.241	0.763	0.157	0	0	0	0	0	0	15.371	27.962	30.932	49.889	46.137	44.82	50.652
Total Assets Numbers are in millions	21.374	20.437	15.285	11.686	8.263	6.644	7.579	0.074	0.077	0.141	0.469	1.068	0.328	0.772	0.953	1.071	1.193	1.375	1.33	1.539	1.728	2.56	2.491	2.05	2.891	2.04	15.437	28.028	31.066	50.046	46.412	52.549	52.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.051	0	0	0.16	0.139	0.346	0.245	0	0	0.016	0.032	0.093	0.05	0	0	0	0	0	0	0	0.031	0.503	0.406	0.09	0.052	0.047	0.027	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.062	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	1.084	0.09	2.046	0.769	0	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.551	-1.084	0.937	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.799	0.424	0.385	0.111	0.117	0.162	0.112	0.056	0.036	0	0	0.002	0	0.031	0.026	0.038	0.022	0.027	0.024	0.039	0	0.05	0.055	-1.028	-2.048	-0.769	-0.012	0.019	0.014	0.016	0.015	4.185	1.362
Total Current Liabilities Numbers are in millions	0.85	0.478	0.385	0.271	0.256	0.508	0.357	0.056	0.036	0.016	0.032	0.095	0.05	0.031	0.026	0.038	0.022	0.027	0.024	0.039	0.031	0.503	0.461	0.09	0.051	0.047	0.015	0.019	0.014	0.016	0.015	4.185	1.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.174	0.241	0	0	0	0	0	0.656	0.262	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 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
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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.223	0.72	0.216	0.182	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
Total Non-Current Liabilities Numbers are in millions	0.397	0.961	0.216	0.182	0	0	0	0.656	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.247	1.439	0.601	0.453	0.256	0.508	0.357	0.712	0.298	0.016	0.032	0.095	0.05	0.031	0.026	0.038	0.022	0.027	0.024	0.039	0.031	0.503	0.461	0.09	0.051	0.047	0.015	0.019	0.014	0.016	0.015	4.185	1.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	21.601	21.601	21.732	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	45.913	42.59	36.609	32.126	28.603	26.095	18.98	11.795	11.795	11.795	11.222	10.407	3.972	1.43	1.505	1.27	1.432	1.637	1.593	1.738	1.803	2.158	2.381	2.035	2.804	1.96	15.518	27.127	30.533	29.696	32.209	29.661	32.002
Retained Earnings Numbers are in millions	-27.832	-24.83	-22.445	-21.312	-20.933	-20.193	-18.967	-19.476	-19.059	-18.7	-18.244	-17.119	-11.928	-14.402	-15.02	-12.418	-14.003	-15.996	-15.575	-16.908	-17.404	-20.803	-23.19	-19.596	-26.925	-18.765	-8.375	-13.048	-14.926	5.314	-2.104	2.016	1.562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.046	1.238	0.52	0.419	0.337	0.234	7.209	7.043	7.043	7.03	7.459	7.668	8.235	13.714	14.441	12.182	13.741	15.707	15.285	16.67	17.297	20.702	22.839	19.521	17.956	18.798	14.896	13.93	15.445	15.021	16.292	16.687	17.589
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-21.601	-21.601	-21.732	0.018	-0	0	-0	-0	0	0	0.003	0	-0	-0	0	0	8.979	0	-6.617	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	20.127	18.998	14.684	11.233	8.007	6.136	7.222	-0.638	-0.221	0.125	0.437	0.973	0.279	0.741	0.927	1.034	1.171	1.348	1.306	1.5	1.696	2.057	2.03	1.96	2.814	1.994	15.422	28.009	31.052	50.03	46.397	48.364	51.153
Total Equity Numbers are in millions	20.127	18.998	14.684	11.233	8.007	6.136	7.222	-0.638	-0.221	0.125	0.437	0.973	0.279	0.741	0.927	1.034	1.171	1.348	1.306	1.5	1.696	2.057	2.03	1.96	2.814	1.994	15.422	28.009	31.052	50.03	46.397	48.364	51.153
Total Liabilities & Shareholders Equity Numbers are in millions	21.374	20.437	15.285	11.686	8.263	6.644	7.579	0.074	0.077	0.141	0.469	1.068	0.328	0.772	0.953	1.071	1.193	1.375	1.33	1.539	1.728	2.56	2.491	2.05	2.865	2.04	15.437	28.028	31.066	50.046	46.412	52.549	52.515

Lefroy Exploration Limited

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