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

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LEX.AX
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0.076 (AUD) • At close September 17, 2024

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.204	0.442	0.442	3.258	3.258	4.248	4.248	6.365	6.365	3.354	3.354	4.102	4.102	0.907	0.907	2.258	2.258	0.372	0.372	1.388	1.388	0.523	0.523	1.731	1.731	3.071	3.071	3.254	3.254	0.052	0.052	0.024	0.024	0.053	0.053	0.008	0.008	0.119	0.119	0.259	0.259	0.423	0.423	0.66	0.66	1.03	0.027	0.772	0.54	0.323	0.395	0.133	0.567	1.382	1.665	2.057	1.413	0.914	0.833	1.268	0.066
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	0.398	0.121	0.121	0.15	0.15	0	0	0	0	0.005	0.005	0.003	0.003	0.972	0.972	0.01	0.01	0.002	0.002	0.003	0.003	0.004	0.004	0.002	0.002	0.005	0.005	0.006	0.006	0.014	0.014	0.026	0.291	0	0.408	0	0	0	0	0	0.062	0.503	1.078	1.136	2.022	0.769	0
Cash and Short Term Investments Numbers are in millions	4.204	0.442	0.442	3.258	3.258	4.248	4.248	6.365	6.365	3.354	3.354	4.102	4.102	1.305	1.305	2.379	2.379	0.522	0.522	1.388	1.388	0.523	0.523	1.736	1.736	3.074	3.074	4.226	4.226	0.062	0.062	0.026	0.026	0.056	0.056	0.012	0.012	0.121	0.121	0.264	0.264	0.429	0.429	0.674	0.674	1.056	0.318	0.772	0.948	0.323	0.395	0.133	0.567	1.382	1.728	2.56	2.491	2.05	2.855	2.037	0.066
Net Receivables Numbers are in millions	0.096	1.026	0	0.275	0	0.098	0	0.124	0	0.081	0	0.091	0	0.105	0	0.062	0	0.053	0	0.044	0.044	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0	0	0.006	0.006	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0
Inventory 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	0	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	1.159	0.133	0.408	0.133	0.231	0.004	0.128	0.004	0.085	0.002	0.093	0.009	0.512	0.022	0.205	0.012	0.215	0.07	0.07	0.01	0.107	0.069	0.069	0.077	0.08	1.163	1.163	0.012	0.022	0.017	0.017	0.021	0.021	0.016	0.016	0.02	0.02	0.004	0.004	0.04	0.04	0.004	0.004	0.015	0.01	0	0.005	0.003	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.433	1.601	1.601	3.666	3.666	4.479	4.479	6.493	6.493	3.439	3.439	4.195	4.195	1.419	1.419	2.463	2.463	0.587	0.587	1.502	1.502	0.63	0.63	1.8	1.8	3.151	3.151	4.417	4.417	0.074	0.074	0.043	0.043	0.077	0.077	0.028	0.028	0.141	0.141	0.286	0.286	0.469	0.469	0.684	0.684	1.072	0.328	0.772	0.953	0.326	0.395	0.133	0.567	1.382	1.728	2.56	2.491	2.05	2.857	2.04	0.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.239	19.773	19.773	0.342	19.724	15.958	15.958	0.042	13.865	11.846	11.846	0.062	11.381	10.267	10.267	0.061	8.988	7.676	7.676	6.841	6.841	6.014	6.014	5.284	5.284	4.428	4.428	3.44	3.44	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 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	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	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	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	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	0.745	0.798	1.239	0.761	0.157	0	0	0	0	0	0	15.371
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	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	21.843	-19.773	0	19.382	0	-15.958	-15.958	13.823	-13.865	0	-11.846	11.319	-11.381	0	-10.267	8.927	-8.988	0	-7.676	-6.841	-6.841	0	-6.014	-5.284	-5.284	0	-4.428	0.049	0.049	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	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	22.082	19.773	19.773	19.724	19.724	15.958	15.958	13.865	13.865	11.846	11.846	11.381	11.381	10.267	10.267	8.988	8.988	7.676	7.676	6.841	6.841	6.014	6.014	5.284	5.284	4.428	4.428	3.489	3.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.745	0.798	1.239	0.763	0.157	0	0	0	0	0	0	15.371
Total Assets Numbers are in millions	26.515	21.374	21.374	23.39	23.39	20.437	20.437	20.358	20.358	15.285	15.285	15.576	15.576	11.686	11.686	11.451	11.451	8.263	8.263	8.343	8.343	6.644	6.644	7.084	7.084	7.579	7.579	7.906	7.906	0.074	0.074	0.043	0.043	0.077	0.077	0.028	0.028	0.141	0.141	0.286	0.286	0.469	0.469	0.684	0.684	1.072	0.328	0.772	0.953	1.071	1.192	1.372	1.33	1.539	1.728	2.56	2.491	2.05	2.857	2.04	15.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.145	0.051	0.051	1.262	1.262	0.339	0	0.197	0.197	0	0	0.138	0.138	0.16	0.16	0.143	0.143	0.139	0.139	0.123	0.123	0.346	0.346	0.104	0.104	0.245	0.335	0.253	0.253	0	0	0	0	0	0	0	0	0.016	0	0	0	0.032	0	0	0	0.095	0.05	0	0	0	0	0	0	0	0	0.453	0.406	0.09	0	0	0
Short Term Debt Numbers are in millions	0.062	0.062	0	0.06	0	0.054	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	0	0	0	0	0	0	0	0	0	0	0.501	1.084	1.028	2.046	0.769	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	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	-0.062	0	0	0	-0.339	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	0	0	0	0	0	0	0	0	0	0	-0.501	-1.084	0	0	0	0
Other Current Liabilities Numbers are in millions	0.084	0.799	0.799	0.107	0.167	0.424	0.478	0.066	0.066	0.385	0.385	0.063	0.063	0.111	0.111	0.064	0.064	0.117	0.117	0.046	0.046	0.162	0.162	0.034	0.034	0.112	0.022	0.373	0.373	0.056	0.056	0.032	0.032	0.036	0.036	0.026	0.026	0	0.016	0.023	0.023	0	0.032	0.057	0.057	0	0	0.031	0.026	0.038	0.022	0.027	0.024	0.039	0.031	0.05	0.055	-1.028	-1.996	-0.723	0.015
Total Current Liabilities Numbers are in millions	1.291	0.85	0.85	1.429	1.429	0.478	0.478	0.263	0.263	0.385	0.385	0.201	0.201	0.271	0.271	0.207	0.207	0.256	0.256	0.169	0.169	0.508	0.508	0.138	0.138	0.357	0.357	0.626	0.626	0.056	0.056	0.032	0.032	0.036	0.036	0.026	0.026	0.016	0.016	0.023	0.023	0.032	0.032	0.057	0.057	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	0.05	0.047	0.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.174	0.174	0.206	0.206	0.241	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	0.656	0.443	0.443	0.262	0.262	0.051	0.051	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	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	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	0.416	0.223	0.223	0.72	0.72	0.72	0.72	0.254	0	0.216	0	0.182	0	0.182	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.656	-0.443	-0.443	0	-0.262	-0.051	-0.051	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	0.416	0.397	0.397	0.926	0.926	0.961	0.961	0.254	0	0.216	0	0.182	0	0.182	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	0.656	0.443	0.443	0.262	0.262	0.051	0.051	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	1.707	1.247	1.247	2.355	2.355	1.439	1.439	0.517	0.263	0.601	0.385	0.383	0.201	0.453	0.271	0.35	0.207	0.256	0.256	0.169	0.169	0.508	0.508	0.138	0.138	0.357	0.357	0.626	0.626	0.712	0.712	0.475	0.475	0.298	0.298	0.077	0.077	0.016	0.016	0.023	0.023	0.032	0.032	0.057	0.057	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	0.05	0.047	0.015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	19.246	0	0	0	0	0	10.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.601	0	0	0	21.601	0	0	0	21.732	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	51.816	45.913	45.913	45.585	45.585	42.59	42.59	42.603	42.603	36.609	36.609	36.533	36.533	32.126	32.126	32.126	32.126	28.603	28.603	28.499	28.499	26.095	26.095	18.98	18.98	18.98	18.98	19.16	19.16	11.795	11.795	40.511	40.511	11.795	40.511	40.511	40.511	11.795	40.511	40.511	40.511	11.222	40.511	40.511	40.511	10.65	3.972	1.43	1.505	1.27	1.432	1.635	1.593	1.738	1.803	2.158	2.381	2.035	2.804	1.96	15.518
Retained Earnings Numbers are in millions	-29.102	-27.832	-27.832	-26.026	-26.026	-24.83	-24.83	-23.357	-23.357	-22.445	-22.445	-21.816	-21.816	-21.312	-21.312	-21.397	-21.397	-20.933	-20.933	-20.628	-20.628	-20.193	-20.193	-19.311	-19.311	-18.967	-18.967	-18.993	-18.993	-19.476	-19.476	-19.27	-19.27	-19.059	-19.059	-18.881	-18.881	-18.7	-18.7	-18.491	-18.491	-18.244	-18.244	-17.958	-17.958	-17.52	-11.928	-14.402	-15.02	-12.418	-13.994	-15.969	-15.573	-16.908	-17.404	-20.803	-23.19	-19.596	-26.925	-18.765	-8.375
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.094	2.046	2.046	1.476	1.476	1.238	1.238	0.595	0.595	0.52	0.52	0.476	0.476	0.419	0.419	0.372	0.372	0.337	0.337	0.303	0.303	0.234	0.234	0.162	0.162	7.209	0.094	-0.002	-0.002	7.043	-0.072	-0.072	-0.072	7.043	-0.072	-0.078	-0.078	7.03	-0.085	-0.025	-0.025	7.459	-0.098	-0.023	-0.023	7.847	8.235	13.714	14.441	12.182	13.733	15.68	15.285	16.67	17.297	20.702	22.839	19.521	26.902	18.798	8.279
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	-19.246	0	0	0	0	0	-10.814	0	0	0	0	-0	-0	-0	-0	7.115	7.115	0	7.115	7.115	7.115	0	7.115	-21.601	-21.601	-21.601	-21.601	-21.601	-21.601	-21.601	-21.601	-21.732	-21.732	-21.732	-21.732	-21.903	-21.903	0	-0	0	-0	-0	0	-0	0	0	-0	-0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	24.808	20.127	20.127	21.035	21.035	18.998	18.998	19.841	19.841	14.684	14.684	15.193	15.193	11.233	11.233	11.101	11.101	8.007	8.007	8.174	8.174	6.136	6.136	6.946	6.946	7.222	7.222	7.28	7.28	-0.638	-0.638	-0.432	-0.432	-0.221	-0.221	-0.049	-0.049	0.125	0.125	0.263	0.263	0.437	0.437	0.627	0.627	0.977	0.279	0.741	0.927	1.034	1.17	1.345	1.306	1.5	1.696	2.057	2.03	1.96	2.781	1.994	15.422
Total Equity Numbers are in millions	24.808	20.127	20.127	21.035	21.035	18.998	18.998	19.841	19.841	14.684	14.684	15.193	15.193	11.233	11.233	11.101	11.101	8.007	8.007	8.174	8.174	6.136	6.136	6.946	6.946	7.222	7.222	7.28	7.28	-0.638	-0.638	-0.432	-0.432	-0.221	-0.221	-0.049	-0.049	0.125	0.125	0.263	0.263	0.437	0.437	0.627	0.627	0.977	0.279	0.741	0.927	1.034	1.17	1.345	1.306	1.5	1.696	2.057	2.03	1.96	2.781	1.994	15.422
Total Liabilities & Shareholders Equity Numbers are in millions	26.515	21.374	21.374	23.39	23.39	20.437	20.437	20.358	20.104	15.285	15.069	15.576	15.394	11.686	11.504	11.451	11.308	8.263	8.263	8.343	8.343	6.644	6.644	7.084	7.084	7.579	7.579	7.906	7.906	0.074	0.074	0.043	0.043	0.077	0.077	0.028	0.028	0.141	0.141	0.286	0.286	0.469	0.469	0.684	0.684	1.072	0.328	0.772	0.953	1.071	1.192	1.372	1.33	1.539	1.728	2.56	2.491	2.05	2.832	2.04	15.437

Lefroy Exploration Limited

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