Leeuwin Metals Ltd
LM1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,858 | A$2,041 | A$6,065 | A$59 |
| Short-Term Investments | A$27 | A$0 | A$0 | A$0 |
| Receivables | A$64 | A$15 | A$132 | A$0 |
| Inventory | A$0 | A$0 | A$21 | A$0 |
| Other Curr. Assets | A$31 | A$31 | A$93 | A$3 |
| Total Curr. Assets | A$2,980 | A$2,087 | A$6,332 | A$62 |
| Property Plant & Equip (Net) | A$5,122 | A$1,469 | A$4,356 | A$1,733 |
| 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$1,469 | A$4,356 | A$1,733 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,102 | A$3,557 | A$10,688 | A$1,795 |
| Liabilities | – | – | – | – |
| Payables | A$601 | A$155 | A$875 | A$10 |
| 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$54 | A$13 | A$95 |
| Total Curr. Liab. | A$749 | A$263 | A$970 | A$106 |
| 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$970 | A$106 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$12,931 | A$9,702 | A$9,702 | A$1,598 |
| Retained Earnings | -A$7,951 | -A$6,829 | -A$1,092 | -A$169 |
| AOCI | A$768 | A$421 | A$1,108 | A$261 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,747 | A$3,294 | A$9,718 | A$1,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,102 | A$3,557 | A$10,688 | A$1,795 |
| Net Debt | -A$2,858 | -A$2,041 | -A$6,065 | -A$59 |