Leeuwin Metals Ltd
LM1.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,858 | A$1,190 | A$2,041 | A$2,639 |
| Short-Term Investments | A$27 | A$0 | A$0 | A$0 |
| Receivables | A$64 | A$12 | A$15 | A$219 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$31 | A$77 | A$31 | A$85 |
| Total Curr. Assets | A$2,980 | A$1,279 | A$2,087 | A$2,942 |
| Property Plant & Equip (Net) | A$5,122 | A$1,862 | A$1,469 | A$6,635 |
| 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$5,122 | A$1,862 | A$1,469 | A$6,635 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,102 | A$3,141 | A$3,557 | A$9,577 |
| Liabilities | – | – | – | – |
| Payables | A$601 | A$206 | A$155 | A$332 |
| 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$53 | A$0 | A$54 | A$33 |
| Total Curr. Liab. | A$749 | A$263 | A$263 | A$365 |
| 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$1,606 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$1,606 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$33 | A$0 | A$0 | A$0 |
| Total Liabilities | A$2,354 | A$263 | A$263 | A$365 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$12,931 | A$9,702 | A$9,702 | A$9,702 |
| Retained Earnings | -A$7,951 | -A$7,269 | -A$6,829 | -A$1,238 |
| AOCI | A$768 | A$445 | A$421 | A$749 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,747 | A$2,878 | A$3,294 | A$9,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,102 | A$3,141 | A$3,557 | A$9,577 |
| Net Debt | -A$2,858 | -A$1,190 | -A$2,041 | -A$2,639 |