Lefroy Exploration Ltd. (LEX) - Financials, balance sheet (annual)

0.078000002 AUD

0.001

1.27%

Last update May 22, 3:59 PM AEST

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Lefroy Exploration Ltd.

0.08

0.00

1.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	25.0M	21.4M	20.4M	15.3M
Current assets	2.3M	1.6M	4.5M	3.4M
Cash	848K	442K	4.2M	3.4M
Cash equivalents	500K	—	—	—
Cash and cash equivalents	1.3M	442K	4.2M	3.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	910K	1.0M	98K	81K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4K	133K	133K	4K
Non current assets	22.7M	19.8M	16.0M	11.8M
Properties	22.7M	19.8M	15.9M	11.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	47K	56K	48K	62K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-65K	-65K	-32K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	973K	1.2M	1.4M	601K
Current liabilities	577K	850K	478K	385K
Accounts payable	105K	51K	—	—
Accrued expenses	—	—	—	—
Short term debt	62K	62K	54K	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	51K	180K	85K	45K
Other current liabilities	—	—	—	—
Non current liabilities	396K	397K	961K	216K
Long term provisions	282K	223K	684K	216K
Long term debt	113K	174K	241K	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	51.9M	45.9M	42.6M	36.6M
Retained earnings	-31.0M	-27.8M	-24.8M	-22.4M
Other shareholders equity	3.2M	2.0M	1.2M	520K
Total shareholders equity	24.0M	20.1M	19.0M	14.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—