Lindian Resources Limited (LIN.AX)

AUD 0.1

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.13 Million 64.29 Million 7.49 Million 4.96 Million 2.64 Million 1.16 Million
Total Current Assets 13.44 Million 7.79 Million 2.23 Million 533.06 Thousand 672.64 Thousand 88.81 Thousand
Cash And Short Term Investments 13.25 Million 7.61 Million 2.17 Million 500.76 Thousand 614.09 Thousand 37.01 Thousand
Cash and Cash Equivalents 13.25 Million 7.61 Million 2.17 Million 500.76 Thousand 614.09 Thousand 37.01 Thousand
Short Term Investments - - - - - -
Net Receivables 129.82 Thousand 138.46 Thousand 31.47 Thousand 10.62 Thousand 40.04 Thousand 6163.00
Inventory -69.07 Thousand - - - - -6162.00
Other Current Assets 129.82 Thousand 40.33 Thousand 21.33 Thousand 21.67 Thousand 18.5 Thousand 51.79 Thousand
Total Non-Current Assets 65.69 Million 56.5 Million 5.26 Million 4.42 Million 1.96 Million 1.07 Million
Net PPE 65.69 Million 18.05 Thousand 105.42 Thousand 109.36 Thousand 30.74 Thousand 1.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 56.48 Million 5.15 Million 4.31 Million 1.93 Million -1.07 Million
Other Assets - - 1.00 - - -
Total Liabilities 15.92 Million 31.3 Million 227.42 Thousand 306.11 Thousand 127.09 Thousand 424.6 Thousand
Total Current Liabilities 825.33 Thousand 16.19 Million 227.42 Thousand 306.11 Thousand 127.09 Thousand 424.6 Thousand
Account Payables 825.33 Thousand 1.08 Million 218.44 Thousand 306.11 Thousand 104.63 Thousand 258.85 Thousand
Tax Payables - - - - - -
Short Term Debt - - 8975.00 - 10.79 Thousand 165 Thousand
Deferred Revenue - - -8975.00 - 11.66 Thousand -165 Thousand
Other Current Liabilities - 15.11 Million 8975.00 - - 165.74 Thousand
Total Non Current Liabilities 15.09 Million 15.11 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.09 Million 15.11 Million - - - -
Other Liabilities - - - - - -
Total Equity 63.21 Million 32.98 Million 7.26 Million 4.65 Million 2.51 Million 737.36 Thousand
Stock Holders Equity 62.93 Million 32.6 Million 6.85 Million 4.25 Million 2.6 Million 767.1 Thousand
Common Stock 103.19 Million 69.17 Million 38.96 Million 35.45 Million 32.42 Million 29.12 Million
Retained Earnings -54.6 Million -49.82 Million -42.09 Million -40.92 Million -39.53 Million -37.73 Million
Accumulated other comprehensive income 14.35 Million 13.25 Million 9.97 Million 9.73 Million 9.71 Million 9.37 Million
Common Stock Equity 62.93 Million 32.6 Million 6.85 Million 4.25 Million 2.6 Million 767.1 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 8975.00 - 10.79 Thousand 165 Thousand
Net Debt -13.25 Million -7.61 Million -2.16 Million -500.76 Thousand -603.3 Thousand 127.98 Thousand

Balance Sheet Charts