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

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	Jun 2024	Jun 2023	Jun 2022	Jun 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	—	—	—	—