Legacy Iron Ore Limited
LCY.AX · ASX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,491 | A$11,375 | A$2,726 | A$491 |
| Short-Term Investments | A$9,654 | A$3,880 | A$7,019 | A$7,019 |
| Receivables | A$2,475 | A$3,045 | A$136 | A$58 |
| Inventory | A$1,967 | A$5,136 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$15,700 | A$23,614 | A$9,939 | A$7,645 |
| Property Plant & Equip (Net) | A$22,172 | A$23,515 | A$15,607 | A$15,895 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$87 | A$87 | A$67 | A$67 |
| 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$22,259 | A$23,602 | A$15,673 | A$15,962 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$37,958 | A$47,215 | A$25,612 | A$23,607 |
| Liabilities | – | – | – | – |
| Payables | A$4,172 | A$3,158 | A$26 | A$54 |
| Short-Term Debt | A$18 | A$33 | A$33 | A$24 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,505 | A$5,023 | -A$12 | A$5 |
| Total Curr. Liab. | A$5,780 | A$8,405 | A$192 | A$235 |
| 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$3,234 | A$3,891 | A$48 | A$56 |
| Total NC Liab. | A$3,234 | A$3,908 | A$96 | A$56 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$18 | A$50 | A$82 | A$24 |
| Total Liabilities | A$9,015 | A$12,313 | A$289 | A$291 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$108,521 | A$86,306 | A$66,996 | A$66,996 |
| Retained Earnings | -A$96,746 | -A$68,798 | -A$59,206 | -A$61,213 |
| AOCI | A$17,169 | A$17,395 | A$17,533 | A$17,533 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$28,944 | A$34,903 | A$25,323 | A$23,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$37,958 | A$47,215 | A$25,612 | A$23,607 |
| Net Debt | -A$1,473 | -A$11,342 | -A$2,693 | -A$467 |