Lightning Minerals Ltd
L1M.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$104 | A$1,912 | A$3,123 | A$1,547 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$1,020 |
| Receivables | A$0 | A$26 | A$76 | A$48 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$25 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$294 | A$2,237 | A$3,551 | A$2,679 |
| Property Plant & Equip (Net) | A$4,523 | A$4,301 | A$4,048 | A$3,603 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$4,523 | A$4,301 | A$4,048 | A$3,603 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,817 | A$6,537 | A$7,599 | A$6,282 |
| Liabilities | – | – | – | – |
| Payables | A$108 | A$70 | A$98 | A$86 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$199 | A$0 | A$0 | A$35 |
| Total Curr. Liab. | A$423 | A$199 | A$222 | A$178 |
| 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$18 | A$46 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$86 | A$114 | A$23 | A$57 |
| Total Liabilities | A$441 | A$245 | A$222 | A$178 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$9,756 | A$9,756 | A$9,766 | A$6,774 |
| Retained Earnings | -A$8,558 | -A$6,625 | -A$5,552 | -A$3,306 |
| AOCI | A$3,178 | A$3,161 | A$3,162 | A$2,636 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$4,376 | A$6,292 | A$7,377 | A$6,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$4,817 | A$6,537 | A$7,599 | A$6,282 |
| Net Debt | -A$104 | -A$1,912 | -A$3,123 | -A$1,547 |