Lincoln Minerals Limited
LML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$621 | A$745 | A$2,573 | A$1,601 |
| Short-Term Investments | A$42 | A$0 | A$0 | A$0 |
| Receivables | A$52 | A$108 | A$91 | A$75 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$369 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,084 | A$853 | A$2,664 | A$1,677 |
| Property Plant & Equip (Net) | A$5,836 | A$276 | A$277 | A$279 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$66 | A$66 | A$30 | A$30 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$5,561 | A$5,561 | A$5,561 |
| Total NC Assets | A$5,902 | A$5,903 | A$5,869 | A$5,870 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$6,986 | A$6,756 | A$8,533 | A$7,547 |
| Liabilities | – | – | – | – |
| Payables | A$145 | A$220 | A$177 | A$81 |
| Short-Term Debt | A$295 | 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$8 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$558 | A$256 | A$346 | A$141 |
| 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$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$558 | A$256 | A$346 | A$141 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$46,584 | A$46,364 | A$46,363 | A$44,194 |
| Retained Earnings | -A$40,570 | -A$40,180 | -A$38,290 | -A$36,824 |
| AOCI | A$413 | A$316 | A$114 | A$35 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,427 | A$6,500 | A$8,187 | A$7,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$6,986 | A$6,756 | A$8,533 | A$7,547 |
| Net Debt | -A$326 | -A$745 | -A$2,573 | -A$1,601 |