London City Equities Limited (LCE.AX)

AUD 0.83

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.61 Million 20.61 Million 22.97 Million 19.6 Million 13.37 Million 13.47 Million
Total Current Assets 107.67 Thousand 357.58 Thousand 1.68 Million 1.42 Million 63.76 Thousand 70.58 Thousand
Cash And Short Term Investments 19.75 Thousand 293.36 Thousand 1.62 Million 1.35 Million 1221.00 15.56 Thousand
Cash and Cash Equivalents 19.75 Thousand 17.58 Thousand 1.55 Million 1.35 Million 1221.00 15.56 Thousand
Short Term Investments - 275.77 Thousand 71.91 Thousand - - -
Net Receivables 87.91 Thousand 52.81 Thousand 63.43 Thousand 74.48 Thousand 62.54 Thousand 55.01 Thousand
Inventory -87.91 Thousand 368.99 Thousand 1.61 Million - - -
Other Current Assets 87.91 Thousand -357.58 Thousand -1.61 Million -1.42 Million -63.76 Thousand -70.58 Thousand
Total Non-Current Assets 26.5 Million 17.29 Million 18.32 Million 15.42 Million 11.15 Million 11.24 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.84 Million 17.58 Million 18.39 Million 15.42 Million 11.15 Million 11.24 Million
Tax Assets 3.66 Million 2.96 Million 2.96 Million 2.76 Million 2.16 Million 2.16 Million
Other Non Current Assets - -3.24 Million -3.03 Million -2.76 Million -2.16 Million -2.16 Million
Other Assets - 2.95 Million 2.95 Million 2.76 Million 2.16 Million 2.16 Million
Total Liabilities 5.17 Million 3.14 Million 3.84 Million 3.37 Million 3.1 Million 2.67 Million
Total Current Liabilities 699.28 Thousand 213.34 Thousand 220.58 Thousand 206.65 Thousand 1.08 Million 544.44 Thousand
Account Payables 153.88 Thousand 91.38 Thousand 219.73 Thousand 203.11 Thousand 148.35 Thousand 84.73 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 545.39 Thousand 121.96 Thousand 857.00 3546.00 939.63 Thousand 459.71 Thousand
Total Non Current Liabilities 4.47 Million 2.93 Million 3.62 Million 3.16 Million 2.01 Million 2.12 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2.93 Million -3.62 Million -3.16 Million -2.01 Million -2.12 Million
Other Liabilities - - - - - -
Total Equity 21.43 Million 17.46 Million 19.12 Million 16.23 Million 10.27 Million 10.8 Million
Stock Holders Equity 21.43 Million 17.46 Million 19.12 Million 16.23 Million 10.27 Million 10.8 Million
Common Stock 8.08 Million 7.94 Million 7.72 Million 7.51 Million 4.5 Million 4.5 Million
Retained Earnings 13.35 Million 6.71 Million 6.97 Million 5.57 Million 5.91 Million 6.18 Million
Accumulated other comprehensive income 7.1 Million 2.8 Million 4.42 Million 3.14 Million -149.02 Thousand 113.49 Thousand
Common Stock Equity 21.43 Million 17.46 Million 19.12 Million 16.23 Million 10.27 Million 10.8 Million
Capital Lease Obligation - - - - - -
Total Investments 22.84 Million 17.57 Million 18.39 Million 15.42 Million 11.15 Million 11.24 Million
Total Debt - - - - - -
Net Debt -19.75 Thousand -17.58 Thousand -1.55 Million -1.35 Million -1221.00 -15.56 Thousand

Balance Sheet Charts