LSA — Lachlan Star Balance Sheet
0.000.00%
Last trade - 00:00- AU$12.63m
- AU$10.97m
- AU$0.08m
Annual balance sheet for Lachlan Star, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.68 | 4.33 | 3.37 | 1.61 | 1.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.147 | 0.04 | 0.059 | 0.081 | 0.136 |
| Total Current Assets | 4.83 | 4.37 | 3.43 | 1.7 | 1.94 |
| Net Property, Plant And Equipment | 2.31 | 2.63 | 3.17 | 10.2 | 11.4 |
| Other Long Term Assets | |||||
| Total Assets | 7.14 | 7 | 6.6 | 12.1 | 13.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.06 | 0.102 | 0.075 | 0.311 | 0.855 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.06 | 0.102 | 0.075 | 0.461 | 0.967 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.08 | 6.9 | 6.53 | 11.6 | 12.6 |
| Total Liabilities & Shareholders' Equity | 7.14 | 7 | 6.6 | 12.1 | 13.5 |
| Total Common Shares Outstanding |