LSA — Lachlan Star Balance Sheet
0.000.00%
- AU$15.15m
- AU$11.81m
- AU$0.04m
- 38
- 31
- 17
- 19
Annual balance sheet for Lachlan Star, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.78 | 4.68 | 4.33 | 3.37 | 1.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.048 | 0.147 | 0.04 | 0.059 | 0.081 |
Total Current Assets | 1.83 | 4.83 | 4.37 | 3.43 | 1.7 |
Net Property, Plant And Equipment | 0.034 | 2.31 | 2.63 | 3.17 | 10.2 |
Other Long Term Assets | |||||
Total Assets | 1.86 | 7.14 | 7 | 6.6 | 12.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.074 | 0.06 | 0.102 | 0.075 | 0.311 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.074 | 0.06 | 0.102 | 0.075 | 0.461 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.79 | 7.08 | 6.9 | 6.53 | 11.6 |
Total Liabilities & Shareholders' Equity | 1.86 | 7.14 | 7 | 6.6 | 12.1 |
Total Common Shares Outstanding |