LRL — Labyrinth Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.13m
- AU$6.36m
- AU$0.21m
- 59
- 42
- 18
- 36
Annual balance sheet for Labyrinth Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 Equivalents | |||||
| Cash and Short Term Investments | 1.53 | 1.44 | 4.59 | 2.36 | 0.418 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.077 | 2.29 | 0.929 | 0.781 | 0.243 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.66 | 3.81 | 5.61 | 3.37 | 0.765 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.75 | 8.25 | 4.26 | 23.8 | 24.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12.7 | 12.8 | 9.87 | 27.2 | 25.9 |
| 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 | 0.66 | 1.36 | 2.12 | 4.48 | 2.52 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.66 | 1.36 | 2.12 | 16.3 | 19.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12 | 11.4 | 7.75 | 10.9 | 6.69 |
| Total Liabilities & Shareholders' Equity | 12.7 | 12.8 | 9.87 | 27.2 | 25.9 |
| Total Common Shares Outstanding |