LRD — Lord Resources Balance Sheet
0.000.00%
- AU$12.37m
- AU$11.50m
- AU$0.08m
Annual balance sheet for Lord 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.208 | 3.9 | 2.58 | 1.88 | 0.978 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.074 | 0.092 | 0.043 | 0.04 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.225 | 3.98 | 2.68 | 1.93 | 1.07 |
| Net Property, Plant And Equipment | — | 1.48 | 1.63 | 1.58 | 1.58 |
| Total Assets | 0.225 | 5.47 | 4.31 | 3.51 | 2.65 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.477 | 0.243 | 0.438 | 0.095 | 0.343 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.477 | 0.35 | 0.549 | 0.165 | 0.361 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.252 | 5.12 | 3.76 | 3.35 | 2.29 |
| Total Liabilities & Shareholders' Equity | 0.225 | 5.47 | 4.31 | 3.51 | 2.65 |
| Total Common Shares Outstanding |