LDR — Lode Resources Balance Sheet
0.000.00%
- AU$31.55m
- AU$26.99m
- 29
- 40
- 83
- 51
Annual balance sheet for Lode Resources, 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 | 0.299 | 4.74 | 2.18 | 4.85 | 2.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.041 | 0.08 | 0.093 | 0.019 |
Total Other Current Assets | |||||
Total Current Assets | 0.3 | 4.78 | 2.26 | 4.94 | 2.3 |
Net Property, Plant And Equipment | 0.031 | 0.362 | 2.19 | 4.17 | 5.2 |
Long Term Investments | |||||
Total Assets | 0.351 | 5.24 | 4.62 | 9.51 | 7.96 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.008 | 0.143 | 0.443 | 0.616 | 0.178 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.008 | 0.143 | 0.445 | 0.616 | 0.18 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.343 | 5.1 | 4.18 | 8.9 | 7.78 |
Total Liabilities & Shareholders' Equity | 0.351 | 5.24 | 4.62 | 9.51 | 7.96 |
Total Common Shares Outstanding |