Lincoln Minerals Limited
LML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$621 | A$2,573 | A$1,162 | A$42 |
| Short-Term Investments | A$42 | A$0 | A$0 | A$0 |
| Receivables | A$52 | A$91 | A$123 | A$47 |
| Inventory | A$0 | A$0 | -A$73 | A$0 |
| Other Curr. Assets | A$369 | A$0 | A$24 | A$0 |
| Total Curr. Assets | A$1,084 | A$2,664 | A$1,285 | A$115 |
| Property Plant & Equip (Net) | A$5,836 | A$277 | A$5,839 | A$5,842 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$66 | A$30 | A$30 | A$30 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$5,561 | A$0 | A$0 |
| Total NC Assets | A$5,902 | A$5,869 | A$5,869 | A$5,872 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$6,986 | A$8,533 | A$7,154 | A$5,987 |
| Liabilities | – | – | – | – |
| Payables | A$145 | A$177 | A$17 | A$204 |
| Short-Term Debt | A$295 | A$0 | A$0 | A$510 |
| 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$67 | A$0 |
| Total Curr. Liab. | A$558 | A$346 | A$118 | A$737 |
| 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$346 | A$118 | A$737 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$46,584 | A$46,363 | A$42,600 | A$37,239 |
| Retained Earnings | -A$40,570 | -A$38,290 | -A$35,599 | -A$31,989 |
| AOCI | A$413 | A$114 | A$35 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,427 | A$8,187 | A$7,036 | A$5,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$6,986 | A$8,533 | A$7,154 | A$5,987 |
| Net Debt | -A$326 | -A$2,573 | -A$1,162 | A$468 |