LSX — Lion Selection Balance Sheet
0.000.00%
- AU$98.81m
- AU$52.00m
- AU$3.39m
- 72
- 61
- 80
- 79
Annual balance sheet for Lion Selection, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.8 | 23.9 | 84.7 | 75 | 55.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.246 | 0.033 | 1.1 | 1.14 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.8 | 24.2 | 84.8 | 76.2 | 57.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.016 | 0.013 | 0.392 | 0.296 | 0.203 |
Long Term Investments | |||||
Total Assets | 99.9 | 97.2 | 97.8 | 89.6 | 89.1 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.106 | 0.104 | 0.468 | 0.185 | 0.499 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.106 | 3.26 | 0.819 | 0.625 | 1.07 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 99.8 | 94 | 96.9 | 89 | 88 |
Total Liabilities & Shareholders' Equity | 99.9 | 97.2 | 97.8 | 89.6 | 89.1 |
Total Common Shares Outstanding |