Lodestar Minerals Limited
LSR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$26 | A$192 | A$637 | A$1,926 |
| Short-Term Investments | A$0 | A$321 | A$3,515 | A$68 |
| Receivables | A$2 | A$21 | A$15 | A$623 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$53 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$91 | A$609 | A$4,231 | A$2,806 |
| Property Plant & Equip (Net) | A$66 | A$218 | A$113 | A$37 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$3 | A$4 | A$5 | A$7 |
| Long-Term Investments | A$0 | A$0 | A$2 | A$0 |
| Tax Assets | A$0 | A$0 | -A$2 | -A$1 |
| Other NC Assets | A$2 | A$2 | A$2 | A$503 |
| Total NC Assets | A$70 | A$224 | A$120 | A$546 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$162 | A$833 | A$4,350 | A$3,353 |
| Liabilities | – | – | – | – |
| Payables | A$211 | A$297 | A$461 | A$43 |
| Short-Term Debt | A$5 | A$269 | A$566 | A$15 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$254 | A$215 | A$217 | A$201 |
| Total Curr. Liab. | A$567 | A$921 | A$1,274 | A$391 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$14 | A$79 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$15 |
| Cap. Leases | A$18 | A$95 | A$0 | A$15 |
| Total Liabilities | A$581 | A$1,000 | A$1,274 | A$391 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$39,929 | A$37,097 | A$35,999 | A$35,879 |
| Retained Earnings | -A$40,889 | -A$37,710 | -A$34,104 | -A$33,796 |
| AOCI | A$540 | A$446 | A$1,181 | A$879 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | -A$419 | -A$167 | A$3,076 | A$2,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$162 | A$833 | A$4,350 | A$3,353 |
| Net Debt | -A$21 | A$77 | -A$72 | -A$1,911 |