LCL — LCL Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$11.41m
- AU$7.70m
- AU$0.14m
Annual balance sheet for LCL Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.034 | 7.81 | 19.3 | 8.4 | 3.72 |
| Net Total Receivables | 0.028 | 0.065 | 0.049 | 0.155 | 0.225 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.61 | 8.05 | 19.4 | 8.85 | 4.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.5 | 20 | 26.3 | 27.7 | 13.7 |
| Total Assets | 20.1 | 28 | 45.6 | 36.5 | 17.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.17 | 0.69 | 0.79 | 0.68 | 0.805 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.39 | 0.69 | 0.806 | 0.718 | 0.832 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.7 | 27.3 | 44.8 | 35.8 | 17 |
| Total Liabilities & Shareholders' Equity | 20.1 | 28 | 45.6 | 36.5 | 17.8 |
| Total Common Shares Outstanding |