LCL — LCL Resources Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.81	19.3	8.4	3.72	2.78
Net Total Receivables	0.065	0.049	0.155	0.225	0.124
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.05	19.4	8.85	4.1	2.98
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	26.3	27.7	13.7	13.6
Total Assets	28	45.6	36.5	17.8	16.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.69	0.79	0.68	0.805	0.341
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.69	0.806	0.718	0.832	0.34
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.3	44.8	35.8	17	16.3
Total Liabilities & Shareholders' Equity	28	45.6	36.5	17.8	16.6
Total Common Shares Outstanding