LDR — Lode Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$32.36m
- AU$29.17m
- 26
- 42
- 43
- 29
Annual balance sheet for Lode Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 4.74 | 2.18 | 4.85 | 2.28 | 3.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.08 | 0.093 | 0.019 | 0.084 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.78 | 2.26 | 4.94 | 2.3 | 3.34 |
| Net Property, Plant And Equipment | 0.362 | 2.19 | 4.17 | 5.2 | 8.98 |
| Long Term Investments | |||||
| Total Assets | 5.24 | 4.62 | 9.51 | 7.96 | 13.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.143 | 0.443 | 0.616 | 0.178 | 1.27 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.143 | 0.445 | 0.616 | 0.18 | 1.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.1 | 4.18 | 8.9 | 7.78 | 11.5 |
| Total Liabilities & Shareholders' Equity | 5.24 | 4.62 | 9.51 | 7.96 | 13.4 |
| Total Common Shares Outstanding |