LCL — LCL Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	19.3	8.4	3.72	2.78	1.44
Net Total Receivables	0.049	0.155	0.225	0.124	0.022
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.4	8.85	4.1	2.98	12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	27.7	13.7	13.6	4.3
Total Assets	45.6	36.5	17.8	16.6	16.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.79	0.68	0.805	0.341	0.54
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.806	0.718	0.832	0.34	0.539
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.8	35.8	17	16.3	15.8
Total Liabilities & Shareholders' Equity	45.6	36.5	17.8	16.6	16.3
Total Common Shares Outstanding