LRS — Latin Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Latin Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.777	4.58	0.725	26	51.8
Net Total Accounts Receivable
Net Total Receivables	0.592	0.332	0.766	0.58	0.703
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.37	4.91	1.49	26.6	53.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	7.12	11.9	24.6	67.3
Long Term Investments
Total Assets	12.7	13.3	15	52	123
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.29	2.3	1.72	5.23	7.26
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.5	2.3	1.96	5.41	7.35
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.737	11	13	46.6	115
Total Liabilities & Shareholders' Equity	12.7	13.3	15	52	123
Total Common Shares Outstanding