Lode Resources Ltd (LDR.AX)
AUD 0.09
(-5.26%)
AUD 0.09
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.96 Million | 9.51 Million | 4.62 Million | 5.24 Million | 350.85 Thousand |
| Total Current Assets | 2.29 Million | 4.94 Million | 2.26 Million | 4.78 Million | 300.15 Thousand |
| Cash And Short Term Investments | 2.27 Million | 4.84 Million | 2.18 Million | 4.73 Million | 299.08 Thousand |
| Cash and Cash Equivalents | 2.27 Million | 4.84 Million | 2.18 Million | 4.73 Million | 299.08 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 19.07 Thousand | 93.12 Thousand | 79.7 Thousand | 40.87 Thousand | 1073.00 |
| Inventory | -19.07 Thousand | - | - | - | -1.07 |
| Other Current Assets | 19.07 Thousand | 3899.00 | 3904.00 | 1636.00 | 1073.00 |
| Total Non-Current Assets | 5.66 Million | 4.57 Million | 2.35 Million | 460.37 Thousand | 50.69 Thousand |
| Net PPE | 5.2 Million | 2602.00 | 2.19 Million | 361.57 Thousand | 30.69 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 150.03 Thousand | 150.03 Thousand | 166.02 Thousand | 98.8 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 315.6 Thousand | 4.41 Million | - | - | 19.99 Thousand |
| Other Assets | - | -0.00 | -0.00 | - | 1.00 |
| Total Liabilities | 180 Thousand | 616.38 Thousand | 444.84 Thousand | 142.77 Thousand | 8163.00 |
| Total Current Liabilities | 177.51 Thousand | 616.38 Thousand | 442.54 Thousand | 142.77 Thousand | 8163.00 |
| Account Payables | 29.2 Thousand | 447.32 Thousand | 293.19 Thousand | 75.86 Thousand | 8163.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 35.09 Thousand | 2299.00 | 32.81 Thousand | - | - |
| Deferred Revenue | 65.24 Thousand | - | - | - | - |
| Other Current Liabilities | 47.96 Thousand | 166.76 Thousand | 116.54 Thousand | 66.91 Thousand | - |
| Total Non Current Liabilities | 2487.00 | - | 2299.00 | - | - |
| Long-Term Debt | - | - | 2299.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2487.00 | - | - | - | - |
| Other Liabilities | - | -0.00 | - | - | - |
| Total Equity | 7.78 Million | 8.89 Million | 4.17 Million | 5.09 Million | 342.69 Thousand |
| Stock Holders Equity | 7.78 Million | 8.89 Million | 4.17 Million | 5.09 Million | 342.69 Thousand |
| Common Stock | 9.11 Million | 9.11 Million | 5.61 Million | 5.61 Million | 365.02 Thousand |
| Retained Earnings | -3.71 Million | -2.68 Million | -1.56 Million | -597.26 Thousand | -22.33 Thousand |
| Accumulated other comprehensive income | - | 2.46 Million | 135 Thousand | 85 Thousand | - |
| Common Stock Equity | 7.78 Million | 8.89 Million | 4.17 Million | 5.09 Million | 342.69 Thousand |
| Capital Lease Obligation | 37.58 Thousand | 2299.00 | 35.1 Thousand | - | - |
| Total Investments | 150.03 Thousand | 150.03 Thousand | 166.02 Thousand | 98.8 Thousand | - |
| Total Debt | 35.09 Thousand | 2299.00 | 35.1 Thousand | - | - |
| Net Debt | -2.24 Million | -4.84 Million | -2.14 Million | -4.73 Million | -299.08 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.96 Million | 7.96 Million | 8.53 Million | 8.53 Million | 9.51 Million | 4.62 Million |
| Total Current Assets | 2.29 Million | 2.29 Million | 3.29 Million | 3.29 Million | 4.94 Million | 2.26 Million |
| Cash And Short Term Investments | 2.27 Million | 2.27 Million | 3.22 Million | 3.22 Million | 4.84 Million | 2.18 Million |
| Cash and Cash Equivalents | 2.27 Million | 2.27 Million | 3.22 Million | 3.22 Million | 4.84 Million | 2.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.07 Thousand | - | 32.16 Thousand | - | 93.12 Thousand | 79.7 Thousand |
| Inventory | -19.07 Thousand | - | -32.16 Thousand | - | - | - |
| Other Current Assets | 19.07 Thousand | 19.07 Thousand | 64.54 Thousand | 64.54 Thousand | 3899.00 | 3904.00 |
| Total Non-Current Assets | 5.66 Million | 5.66 Million | 5.23 Million | 5.23 Million | 4.57 Million | 2.35 Million |
| Net PPE | 5.2 Million | 5.2 Million | 4.81 Million | 4.81 Million | 2602.00 | 2.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 150.03 Thousand | - | 424.56 Thousand | - | 150.03 Thousand | 166.02 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 315.6 Thousand | 465.63 Thousand | - | 424.56 Thousand | 4.41 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 180 Thousand | 180 Thousand | 168.31 Thousand | 168.31 Thousand | 616.38 Thousand | 444.84 Thousand |
| Total Current Liabilities | 177.51 Thousand | 177.51 Thousand | 147.79 Thousand | 147.79 Thousand | 616.38 Thousand | 442.54 Thousand |
| Account Payables | 29.2 Thousand | 29.2 Thousand | 53.09 Thousand | 53.09 Thousand | 447.32 Thousand | 293.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.09 Thousand | - | 32.76 Thousand | - | 2299.00 | 32.81 Thousand |
| Deferred Revenue | 65.24 Thousand | - | -32.76 Thousand | - | - | - |
| Other Current Liabilities | 47.96 Thousand | 148.3 Thousand | 94.69 Thousand | 94.69 Thousand | 166.76 Thousand | 116.54 Thousand |
| Total Non Current Liabilities | 2487.00 | 2487.00 | 20.52 Thousand | 20.52 Thousand | - | 2299.00 |
| Long-Term Debt | - | - | 20.52 Thousand | 20.52 Thousand | - | 2299.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2487.00 | 2487.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.78 Million | 7.78 Million | 8.36 Million | 8.36 Million | 8.89 Million | 4.17 Million |
| Stock Holders Equity | 7.78 Million | 7.78 Million | 8.36 Million | 8.36 Million | 8.89 Million | 4.17 Million |
| Common Stock | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 9.11 Million | 5.61 Million |
| Retained Earnings | -3.71 Million | -3.71 Million | -3.13 Million | -3.13 Million | -2.68 Million | -1.56 Million |
| Accumulated other comprehensive income | - | - | 2.38 Million | - | 2.46 Million | 135 Thousand |
| Common Stock Equity | 7.78 Million | 7.78 Million | 8.36 Million | 8.36 Million | 8.89 Million | 4.17 Million |
| Capital Lease Obligation | 37.58 Thousand | 37.58 Thousand | 53.28 Thousand | 53.28 Thousand | 2299.00 | 35.1 Thousand |
| Total Investments | 150.03 Thousand | - | 424.56 Thousand | - | 150.03 Thousand | 166.02 Thousand |
| Total Debt | 35.09 Thousand | - | 20.52 Thousand | 20.52 Thousand | 2299.00 | 35.1 Thousand |
| Net Debt | -2.24 Million | -2.27 Million | -3.2 Million | -3.2 Million | -4.84 Million | -2.14 Million |
100250
ACP
DRAGARWQ
VAC
SANGAMIND
PHOENXINTL