Lindian Resources Limited (ASX:LIN)

Lindian Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.49	13.25	7.62	2.18	0.5
Cash & Short-Term Investments	3.49	13.25	7.62	2.18	0.5
Cash Growth	-73.66%	74.01%	249.70%	334.92%	-18.46%
Other Receivables	0.35	0.13	0.14	0.03	0.01
Receivables	0.35	0.13	0.14	0.03	0.01
Prepaid Expenses	0.07	0.06	0.04	0.02	0.02
Total Current Assets	3.91	13.44	7.8	2.23	0.53
Property, Plant & Equipment	72.64	65.69	56.5	5.26	4.43
Total Assets	76.55	79.13	64.3	7.49	4.96
Accounts Payable	2.71	0.83	1.08	0.22	0.31
Accrued Expenses	0.02	-	-	-	-
Short-Term Debt	-	-	-	0.01	-
Current Portion of Leases	0.09	-	-	-	-
Other Current Liabilities	-	-	15.11	-	-
Total Current Liabilities	2.82	0.83	16.2	0.23	0.31
Long-Term Leases	0.11	-	-	-	-
Other Long-Term Liabilities	15.27	15.1	15.11	-	-
Total Liabilities	18.19	15.92	31.31	0.23	0.31
Common Stock	104.39	103.19	69.18	38.96	35.45
Additional Paid-In Capital	4.11	4.11	4.11	4.11	4.11
Retained Earnings	-63.83	-54.61	-49.83	-42.09	-40.93
Comprehensive Income & Other	13.5	10.25	9.15	5.87	5.63
Total Common Equity	58.17	62.94	32.61	6.85	4.26
Minority Interest	0.19	0.27	0.38	0.41	0.4
Shareholders' Equity	58.36	63.21	32.99	7.27	4.66
Total Liabilities & Equity	76.55	79.13	64.3	7.49	4.96
Total Debt	0.2	-	-	0.01	-
Net Cash (Debt)	3.29	13.25	7.62	2.17	0.5
Net Cash Growth	-75.16%	74.01%	251.15%	333.13%	-17.00%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	1,619	1,153	1,152	848.35	747.94
Total Common Shares Outstanding	1,163	1,153	1,027	829.25	747.94
Working Capital	1.1	12.62	-8.4	2	0.23
Book Value Per Share	0.05	0.05	0.03	0.01	0.01
Tangible Book Value	58.17	62.94	32.61	6.85	4.26
Tangible Book Value Per Share	0.05	0.05	0.03	0.01	0.01
Machinery	2.95	0.03	0.16	0.14	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.