LPD — Lepidico Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Lepidico, 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 | |||||
| Cash and Short Term Investments | 4.79 | 14.7 | 8.04 | 10.8 | 4.67 |
| Net Total Receivables | 1.41 | 0.178 | 2.08 | 0.502 | 0.103 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.56 | 15 | 10.2 | 11.5 | 5.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.6 | 45.7 | 55.4 | 65.4 | 67.3 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 75.1 | 85.3 | 95.3 | 106 | 102 |
| 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 | 5.89 | 1.11 | 9.06 | 2.99 | 2.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.7 | 17 | 25.3 | 21.1 | 20 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 52.4 | 68.3 | 70 | 85.3 | 82 |
| Total Liabilities & Shareholders' Equity | 75.1 | 85.3 | 95.3 | 106 | 102 |
| Total Common Shares Outstanding |