In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Lithium Plus Minerals Ltd Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of Lithium Plus Minerals Ltd (ASX:LPM) was around $2,748,935 which consisted of $2,382,896 of Cash, no Inventory and $168,990 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Lithium Plus Minerals Ltd also showed $18,017,349 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,411,655.
Lithium Plus Minerals Ltd Balance Sheet Statement - Liabilities
LPM's latest annual results shows the balance sheet has $311,904 of Accounts Payable. Also there were $115,664 of Short/Long term debt, no Long term debt, no Other Current liabilities and $580,320 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of Lithium Plus Minerals Ltd, the total liabilities were $591,337.
LPM Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Lithium Plus Minerals Ltd showed the total stock holder equity was $21,820,318 which consisted of $27,219,751 of Common stocks, $-6,866,633 of Retained earnings and no Other stock holder equity.
LPM Balance Sheet Statement History
Following table shows the history of balance sheet for Lithium Plus Minerals Ltd (LPM).
| 30 Jun 2026 | 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|---|
| Cash | 2,382,896 | 2,700,910 | 5,804,495 |
| Net Receivables | 168,990 | 104,836 | 145,932 |
| Inventory | - | - | - |
| Total Current Assets | 2,748,935 | 7,039,018 | 8,592,624 |
| Property Plant Equipment | 18,017,349 | 15,664,059 | 8,803,378 |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Other Assets | - | - | - |
| Deferred Long Term Asset Charges | - | - | - |
| Total Assets | 22,411,655 | 22,703,077 | 17,396,002 |
| Accounts Payable | 311,904 | 408,972 | 482,573 |
| Short/Long Term Debt | 115,664 | 165,565 | 79,258 |
| Other Current Liabilities | - | - | - |
| Long Term Debt | - | - | - |
| Other Liabilities | - | - | - |
| Total Current Liabilities | 580,320 | 593,496 | 1,072,658 |
| Total Liabilities | 591,337 | 685,791 | 1,081,628 |
| Common Stock | 27,219,751 | 25,148,751 | 17,569,718 |
| Retained Earnings | -6,866,633 | -4,428,362 | -2,341,147 |
| Treasury Stock | - | - | - |
| Other Stockholder Equity | - | - | - |
| Total Stockholder Equity | 21,820,318 | 22,017,286 | 16,314,374 |
| Net Tangible Assets | 21,820,318 | 22,017,286 | 16,314,374 |
Lithium Plus Minerals Ltd (ASX:LPM) Balance Sheet Statement FAQ
1. How much Cash Lithium Plus Minerals Ltd has on their balance sheet?
As of 30 Jun 2026, Lithium Plus Minerals Ltd (ASX:LPM) has $2,382,896 of Cash.
2. What's the long term debt of Lithium Plus Minerals Ltd?
As per the latest Balance sheet of Lithium Plus Minerals Ltd (ASX:LPM), it has no Long term debt.
3. How much share holder equity does Lithium Plus Minerals Ltd has?
The Lithium Plus Minerals Ltd (ASX:LPM)'s balance sheet shows that it has $21,820,318 of Total stock holder equity.