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Lefroy Exploration Ltd. (AU:LEX)
ASX:LEX
RESEARCH TOOLSreports
Lefroy Exploration Ltd. (LEX) Financial Statements
1 Followers
Lefroy Exploration Ltd. Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 4.25M | AU$ 3.35M | AU$ 1.30M | AU$ 522.00K |
| Total Assets | AU$ 20.44M | AU$ 15.29M | AU$ 11.69M | AU$ 8.26M |
| Total Debt | AU$ 295.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.95M | AU$ -3.35M | AU$ -1.30M | AU$ -522.00K |
| Total Liabilities | AU$ 1.44M | AU$ 601.00K | AU$ 453.00K | AU$ 256.00K |
| Stockholders Equity | AU$ 19.00M | AU$ 14.68M | AU$ 11.23M | AU$ 8.01M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |