LSR — Lodestar Minerals Balance Sheet
0.000.00%
- AU$7.34m
- AU$3.81m
Annual balance sheet for Lodestar Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.99 | 4.15 | 0.513 | 0.026 | 3.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.623 | 0.015 | 0.021 | 0.002 | 0.126 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.81 | 4.23 | 0.609 | 0.091 | 4.47 |
| Net Property, Plant And Equipment | 0.037 | 0.113 | 0.218 | 0.066 | 0.085 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.35 | 4.35 | 0.833 | 0.162 | 4.86 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.391 | 1.27 | 0.921 | 0.567 | 1.85 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.391 | 1.27 | 1 | 0.581 | 2.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.96 | 3.08 | -0.167 | -0.419 | 2.11 |
| Total Liabilities & Shareholders' Equity | 3.35 | 4.35 | 0.833 | 0.162 | 4.86 |
| Total Common Shares Outstanding |