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Lefroy Exploration Limited (LEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11000.0000 (0.00%)
At close: 10:28AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
442
4,248
3,354
907
Other short-term investments
-
-
-
398
Total cash
442
4,248
3,354
1,305
Other current assets
133
133
4
9
Total current assets
1,601
4,479
3,439
1,419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,838
15,990
11,846
10,267
Accumulated depreciation
-65
-32
-
-
Net property, plant and equipment
19,773
15,958
11,846
10,267
Total non-current assets
19,773
15,958
11,846
10,267
Total assets
21,374
20,437
15,285
11,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
51
-
-
160
Total current liabilities
850
478
385
271
Non-current liabilities
Total non-current liabilities
397
961
216
182
Total liabilities
1,247
1,439
601
453
Stockholders' equity
Common stock
45,913
42,590
36,609
32,126
Retained earnings
-27,832
-24,830
-22,445
-21,312
Accumulated other comprehensive income
2,046
1,238
520
419
Total stockholders' equity
20,127
18,998
14,684
11,233
Total liabilities and stockholders' equity
21,374
20,437
15,285
11,686