Lindian Resources Limited
LIN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,491 | A$13,253 | A$7,616 | A$2,178 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$351 | A$130 | A$138 | A$31 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$73 | A$61 | A$40 | A$21 |
| Total Curr. Assets | A$3,914 | A$13,444 | A$7,795 | A$2,231 |
| Property Plant & Equip (Net) | A$72,637 | A$65,691 | A$18 | A$105 |
| 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$56,483 | A$5,157 |
| Total NC Assets | A$72,637 | A$65,691 | A$56,501 | A$5,263 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$76,551 | A$79,134 | A$64,296 | A$7,493 |
| Liabilities | – | – | – | – |
| Payables | A$2,709 | A$825 | A$1,085 | A$218 |
| Short-Term Debt | A$89 | A$0 | A$0 | A$9 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$18 | A$0 | A$15,112 | A$0 |
| Total Curr. Liab. | A$2,816 | A$825 | A$16,197 | A$227 |
| LT Debt | A$109 | 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$15,267 | A$15,097 | A$15,112 | A$0 |
| Total NC Liab. | A$15,376 | A$15,097 | A$15,112 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$198 | A$0 | A$0 | A$0 |
| Total Liabilities | A$18,192 | A$15,922 | A$31,309 | A$227 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$104,391 | A$103,191 | A$69,179 | A$38,964 |
| Retained Earnings | -A$63,830 | -A$54,607 | -A$49,826 | -A$42,092 |
| AOCI | A$13,499 | A$14,355 | A$13,254 | A$9,979 |
| Other Equity | A$4,107 | A$0 | A$0 | A$0 |
| Total Equity | A$58,166 | A$62,939 | A$32,608 | A$6,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$193 | A$274 | A$380 | A$414 |
| Total Liab. & Tot. Equity | A$76,551 | A$79,134 | A$64,296 | A$7,493 |
| Net Debt | -A$3,293 | -A$13,253 | -A$7,616 | -A$2,169 |