Lightning Minerals Ltd (L1M.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 7.59 Million 6.9 Million 627.6 Thousand
Total Current Assets 3.55 Million 4.77 Million 375.6 Thousand
Cash And Short Term Investments 3.12 Million 4.69 Million 334.86 Thousand
Cash and Cash Equivalents 3.12 Million 3.69 Million 334.86 Thousand
Short Term Investments - 1 Million -
Net Receivables - 45.71 Thousand -
Inventory - -45.71 Thousand -
Other Current Assets 75.86 Thousand 79.78 Thousand 40.74 Thousand
Total Non-Current Assets 4.04 Million 2.13 Million 252 Thousand
Net PPE 4.04 Million 2.13 Million 252 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 222.15 Thousand 415.15 Thousand 122.5 Thousand
Total Current Liabilities 222.15 Thousand 395.53 Thousand 122.5 Thousand
Account Payables 97.58 Thousand 105.21 Thousand 38.89 Thousand
Tax Payables - - -
Short Term Debt - 69.4 Thousand -
Deferred Revenue - -69.4 Thousand -
Other Current Liabilities 124.56 Thousand 290.31 Thousand 83.61 Thousand
Total Non Current Liabilities - 19.62 Thousand -
Long-Term Debt - 19.62 Thousand -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 7.37 Million 6.49 Million 505.09 Thousand
Stock Holders Equity 7.37 Million 6.49 Million 505.09 Thousand
Common Stock 9.76 Million 6.52 Million 563.63 Thousand
Retained Earnings -5.55 Million -2.23 Million -58.53 Thousand
Accumulated other comprehensive income 3.16 Million 2.19 Million -
Common Stock Equity 7.37 Million 6.49 Million 505.09 Thousand
Capital Lease Obligation 23.46 Thousand 89.02 Thousand -
Total Investments - 1 Million -
Total Debt - 89.02 Thousand -
Net Debt -3.12 Million -3.6 Million -334.86 Thousand

Balance Sheet Charts