Lefroy Exploration Ltd
ASX:LEX
Balance Sheet
Balance Sheet Decomposition
Lefroy Exploration Ltd
Lefroy Exploration Ltd
Balance Sheet
Lefroy Exploration Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
3
|
4
|
0
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
3
|
4
|
0
|
1
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
3
|
4
|
2
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
10
|
12
|
16
|
20
|
23
|
24
|
|
| Total Assets |
3
N/A
|
2
-32%
|
2
-11%
|
1
-14%
|
1
+3%
|
1
-13%
|
1
-10%
|
1
-11%
|
1
-18%
|
0
-58%
|
1
+224%
|
0
-56%
|
0
-70%
|
0
-43%
|
0
-8%
|
8
+10 142%
|
7
-12%
|
8
+24%
|
12
+41%
|
15
+31%
|
20
+34%
|
21
+5%
|
25
+17%
|
26
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-94%
|
0
+33%
|
0
-50%
|
0
+50%
|
0
-33%
|
0
+100%
|
0
-25%
|
0
N/A
|
0
+67%
|
0
+100%
|
0
-70%
|
0
-33%
|
0
+1 400%
|
1
+137%
|
0
-50%
|
1
+42%
|
0
-50%
|
0
+77%
|
1
+33%
|
1
+139%
|
1
-13%
|
1
-22%
|
1
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
1
|
28
|
33
|
32
|
25
|
41
|
41
|
41
|
41
|
41
|
19
|
26
|
29
|
32
|
37
|
43
|
46
|
52
|
55
|
|
| Retained Earnings |
21
|
17
|
17
|
16
|
16
|
14
|
12
|
15
|
15
|
12
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
22
|
23
|
26
|
28
|
30
|
|
| Additional Paid In Capital |
21
|
17
|
17
|
15
|
16
|
14
|
12
|
14
|
14
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
30
|
21
|
30
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-17%
|
2
-12%
|
1
-13%
|
1
+4%
|
1
-13%
|
1
-12%
|
1
-10%
|
1
-19%
|
0
-63%
|
1
+250%
|
0
-55%
|
0
-70%
|
0
N/A
|
1
-190%
|
7
N/A
|
6
-15%
|
8
+30%
|
11
+40%
|
15
+31%
|
19
+29%
|
20
+6%
|
24
+19%
|
25
+4%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-32%
|
2
-11%
|
1
-14%
|
1
+3%
|
1
-13%
|
1
-10%
|
1
-11%
|
1
-18%
|
0
-58%
|
1
+224%
|
0
-56%
|
0
-70%
|
0
-43%
|
0
-8%
|
8
+10 142%
|
7
-12%
|
8
+24%
|
12
+41%
|
15
+31%
|
20
+34%
|
21
+5%
|
25
+17%
|
26
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
18
|
24
|
24
|
24
|
24
|
59
|
59
|
76
|
95
|
120
|
138
|
153
|
193
|
241
|
|