AU Stock MarketDetailed Quotes

LEX Lefroy Exploration Ltd

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  • 0.080
  • 0.0000.00%
20min DelayTrading Jul 29 16:00 AET
16.04MMarket Cap-3809P/E (Static)

Lefroy Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-89.60%442K
-89.60%442K
26.65%4.25M
26.65%4.25M
157.01%3.35M
157.01%3.35M
150.00%1.31M
150.00%1.31M
-0.19%522K
-0.19%522K
-Cash and cash equivalents
-89.60%442K
-89.60%442K
26.65%4.25M
26.65%4.25M
269.79%3.35M
269.79%3.35M
143.82%907K
143.82%907K
-28.87%372K
-28.87%372K
-Notes receivable
----
----
--36K
--36K
----
----
----
----
----
----
-Other receivables
64.31%557K
64.31%557K
-0.29%339K
-0.29%339K
529.63%340K
529.63%340K
-5.26%54K
-5.26%54K
-50.86%57K
-50.86%57K
Total current assets
-64.26%1.6M
-64.26%1.6M
30.24%4.48M
30.24%4.48M
142.35%3.44M
142.35%3.44M
141.74%1.42M
141.74%1.42M
-6.83%587K
-6.83%587K
Non current assets
-Accumulated depreciation
-103.13%-65K
-103.13%-65K
---32K
---32K
----
----
----
----
----
----
-Long term equity investment
-27.80%174K
-27.80%174K
--241K
--241K
----
----
----
----
----
----
Regulatory assets
946.94%1.03M
946.94%1.03M
20.99%98K
20.99%98K
-22.86%81K
-22.86%81K
98.11%105K
98.11%105K
-45.36%53K
-45.36%53K
Liabilities
Current liabilities
Current debt and capital lease obligation
14.81%62K
14.81%62K
--54K
--54K
----
----
----
----
----
----
-Current capital lease obligation
14.81%62K
14.81%62K
--54K
--54K
----
----
----
----
----
----
-accounts payable
--51K
--51K
----
----
----
----
15.11%160K
15.11%160K
-59.83%139K
-59.83%139K
-Total tax payable
-58.69%397K
-58.69%397K
344.91%961K
344.91%961K
18.68%216K
18.68%216K
--182K
--182K
--0
--0
Current provisions
----
----
----
----
----
----
-5.00%57K
-5.00%57K
30.43%60K
30.43%60K
Current liabilities
77.82%850K
77.82%850K
24.16%478K
24.16%478K
42.07%385K
42.07%385K
5.86%271K
5.86%271K
-49.61%256K
-49.61%256K
Non current liabilities
-Long term debt
-27.80%174K
-27.80%174K
--241K
--241K
----
----
----
----
----
----
Non current accrued expenses
23.91%19.77M
23.91%19.77M
34.71%15.96M
34.71%15.96M
15.38%11.85M
15.38%11.85M
33.75%10.27M
33.75%10.27M
27.64%7.68M
27.64%7.68M
Employee benefits
----
----
--36K
--36K
----
----
----
----
----
----
Preferred securities outside stock equity
111.76%180K
111.76%180K
88.89%85K
88.89%85K
--45K
--45K
----
----
----
----
Total non current liabilities
-13.34%1.25M
-13.34%1.25M
139.43%1.44M
139.43%1.44M
32.67%601K
32.67%601K
76.95%453K
76.95%453K
-49.61%256K
-49.61%256K
Shareholders'equity
Share capital
7.80%45.91M
7.80%45.91M
16.34%42.59M
16.34%42.59M
13.95%36.61M
13.95%36.61M
12.32%32.13M
12.32%32.13M
9.61%28.6M
9.61%28.6M
-common stock
7.80%45.91M
7.80%45.91M
16.34%42.59M
16.34%42.59M
13.95%36.61M
13.95%36.61M
12.32%32.13M
12.32%32.13M
9.61%28.6M
9.61%28.6M
Gains losses not affecting retained earnings
65.27%2.05M
65.27%2.05M
138.08%1.24M
138.08%1.24M
24.11%520K
24.11%520K
24.33%419K
24.33%419K
44.02%337K
44.02%337K
Other equity interest
0.00%133K
0.00%133K
3,225.00%133K
3,225.00%133K
-55.56%4K
-55.56%4K
-25.00%9K
-25.00%9K
20.00%12K
20.00%12K
Total equity
4.58%21.37M
4.58%21.37M
33.71%20.44M
33.71%20.44M
30.80%15.29M
30.80%15.29M
41.43%11.69M
41.43%11.69M
24.37%8.26M
24.37%8.26M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -89.60%442K-89.60%442K26.65%4.25M26.65%4.25M157.01%3.35M157.01%3.35M150.00%1.31M150.00%1.31M-0.19%522K-0.19%522K
-Cash and cash equivalents -89.60%442K-89.60%442K26.65%4.25M26.65%4.25M269.79%3.35M269.79%3.35M143.82%907K143.82%907K-28.87%372K-28.87%372K
-Notes receivable ----------36K--36K------------------------
-Other receivables 64.31%557K64.31%557K-0.29%339K-0.29%339K529.63%340K529.63%340K-5.26%54K-5.26%54K-50.86%57K-50.86%57K
Total current assets -64.26%1.6M-64.26%1.6M30.24%4.48M30.24%4.48M142.35%3.44M142.35%3.44M141.74%1.42M141.74%1.42M-6.83%587K-6.83%587K
Non current assets
-Accumulated depreciation -103.13%-65K-103.13%-65K---32K---32K------------------------
-Long term equity investment -27.80%174K-27.80%174K--241K--241K------------------------
Regulatory assets 946.94%1.03M946.94%1.03M20.99%98K20.99%98K-22.86%81K-22.86%81K98.11%105K98.11%105K-45.36%53K-45.36%53K
Liabilities
Current liabilities
Current debt and capital lease obligation 14.81%62K14.81%62K--54K--54K------------------------
-Current capital lease obligation 14.81%62K14.81%62K--54K--54K------------------------
-accounts payable --51K--51K----------------15.11%160K15.11%160K-59.83%139K-59.83%139K
-Total tax payable -58.69%397K-58.69%397K344.91%961K344.91%961K18.68%216K18.68%216K--182K--182K--0--0
Current provisions -------------------------5.00%57K-5.00%57K30.43%60K30.43%60K
Current liabilities 77.82%850K77.82%850K24.16%478K24.16%478K42.07%385K42.07%385K5.86%271K5.86%271K-49.61%256K-49.61%256K
Non current liabilities
-Long term debt -27.80%174K-27.80%174K--241K--241K------------------------
Non current accrued expenses 23.91%19.77M23.91%19.77M34.71%15.96M34.71%15.96M15.38%11.85M15.38%11.85M33.75%10.27M33.75%10.27M27.64%7.68M27.64%7.68M
Employee benefits ----------36K--36K------------------------
Preferred securities outside stock equity 111.76%180K111.76%180K88.89%85K88.89%85K--45K--45K----------------
Total non current liabilities -13.34%1.25M-13.34%1.25M139.43%1.44M139.43%1.44M32.67%601K32.67%601K76.95%453K76.95%453K-49.61%256K-49.61%256K
Shareholders'equity
Share capital 7.80%45.91M7.80%45.91M16.34%42.59M16.34%42.59M13.95%36.61M13.95%36.61M12.32%32.13M12.32%32.13M9.61%28.6M9.61%28.6M
-common stock 7.80%45.91M7.80%45.91M16.34%42.59M16.34%42.59M13.95%36.61M13.95%36.61M12.32%32.13M12.32%32.13M9.61%28.6M9.61%28.6M
Gains losses not affecting retained earnings 65.27%2.05M65.27%2.05M138.08%1.24M138.08%1.24M24.11%520K24.11%520K24.33%419K24.33%419K44.02%337K44.02%337K
Other equity interest 0.00%133K0.00%133K3,225.00%133K3,225.00%133K-55.56%4K-55.56%4K-25.00%9K-25.00%9K20.00%12K20.00%12K
Total equity 4.58%21.37M4.58%21.37M33.71%20.44M33.71%20.44M30.80%15.29M30.80%15.29M41.43%11.69M41.43%11.69M24.37%8.26M24.37%8.26M

Analysis

Analyst Rating

No Data

Price Target

No Data

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