Los Cerros Limited (LCL.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.82 Million 36.54 Million 45.63 Million 28.03 Million 20.13 Million 14.21 Million
Total Current Assets 4.1 Million 8.84 Million 19.38 Million 8.04 Million 1.6 Million 3.16 Million
Cash And Short Term Investments 3.71 Million 8.4 Million 19.25 Million 7.81 Million 34.21 Thousand 167.61 Thousand
Cash and Cash Equivalents 3.71 Million 8.4 Million 19.25 Million 7.81 Million 34.21 Thousand 167.61 Thousand
Short Term Investments - - - - - -
Net Receivables 225.27 Thousand 155.38 Thousand 49.02 Thousand 64.61 Thousand 28.25 Thousand 73.32 Thousand
Inventory - - - - - -
Other Current Assets 160.59 Thousand 292.46 Thousand 84.7 Thousand 169.84 Thousand 1.54 Million 2.92 Million
Total Non-Current Assets 13.72 Million 27.69 Million 26.25 Million 19.98 Million 18.53 Million 11.04 Million
Net PPE 726.76 Thousand 705.6 Thousand 1.1 Million 1.13 Million 680.79 Thousand 11.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 13 Million 26.99 Million 25.14 Million 18.85 Million 17.84 Million -
Other Assets - - - - - -
Total Liabilities 832.79 Thousand 718.25 Thousand 806.48 Thousand 689.57 Thousand 5.39 Million 6.4 Million
Total Current Liabilities 804.56 Thousand 679.6 Thousand 790.41 Thousand 689.57 Thousand 3.16 Million 4.62 Million
Account Payables 160.5 Thousand 383.89 Thousand 100.54 Thousand 74.6 Thousand 1.3 Million 710.42 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 50 Thousand 413.15 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 644.06 Thousand 295.7 Thousand 689.87 Thousand 564.96 Thousand 1.44 Million 3.91 Million
Total Non Current Liabilities 28.22 Thousand 38.65 Thousand 16.06 Thousand - 2.22 Million 1.78 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.22 Thousand 38.65 Thousand 16.06 Thousand - 2.22 Million 1.78 Million
Other Liabilities - 1.00 - - - -
Total Equity 16.99 Million 35.82 Million 44.83 Million 27.34 Million 14.74 Million 7.8 Million
Stock Holders Equity 16.99 Million 35.82 Million 44.83 Million 27.34 Million 14.74 Million 7.8 Million
Common Stock 399.43 Million 394.35 Million 390.95 Million 367.42 Million 350.16 Million 339.41 Million
Retained Earnings -386.93 Million -355.92 Million -345.04 Million -343.12 Million -347.55 Million -343.82 Million
Accumulated other comprehensive income 4.49 Million -2.6 Million -1.07 Million 3.04 Million 12.13 Million 12.21 Million
Common Stock Equity 16.99 Million 35.82 Million 44.83 Million 27.34 Million 14.74 Million 7.8 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 50 Thousand 413.15 Thousand -
Net Debt -3.71 Million -8.4 Million -19.25 Million -7.76 Million 378.93 Thousand -167.61 Thousand

Balance Sheet Charts