Locksley Resources Limited (LKY.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.63 Million 7.18 Million 7.31 Million 4.55 Million 1.00 1.00
Total Current Assets 2.48 Million 2.42 Million 2.48 Million 4.38 Million 1.00 1.00
Cash And Short Term Investments 2.3 Million 2.27 Million 1.9 Million 4.28 Million 1.00 1.00
Cash and Cash Equivalents 2.3 Million 2.27 Million 1.9 Million 4.28 Million 1.00 1.00
Short Term Investments - - - - - -
Net Receivables 145.91 Thousand 125.38 Thousand 579.99 Thousand 69.81 Thousand - -
Inventory - - - - - -
Other Current Assets - 25.81 Thousand 851.00 21.4 Thousand - -
Total Non-Current Assets 6.14 Million 4.76 Million 4.82 Million 173.38 Thousand - -
Net PPE 6.14 Million 185.54 Thousand 4.82 Million 173.38 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 4.57 Million - -173.38 Thousand - -
Other Assets - - - 1.00 - -
Total Liabilities 174.22 Thousand 334.97 Thousand 734.04 Thousand 267.51 Thousand 2505.00 822.00
Total Current Liabilities 174.22 Thousand 334.97 Thousand 704.34 Thousand 190.67 Thousand 2505.00 822.00
Account Payables 77.9 Thousand 229.96 Thousand 464.91 Thousand 118.89 Thousand - -
Tax Payables - - - - - -
Short Term Debt 1805.00 31.5 Thousand 51.29 Thousand 48.13 Thousand 2505.00 822.00
Deferred Revenue 85.72 Thousand 1.00 - - - -
Other Current Liabilities 8792.00 73.5 Thousand 188.13 Thousand 23.65 Thousand - -
Total Non Current Liabilities - - 29.69 Thousand 76.84 Thousand - -
Long-Term Debt - - 29.69 Thousand 76.84 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.45 Million 6.84 Million 6.58 Million 4.28 Million -2504.00 -821.00
Stock Holders Equity 8.45 Million 6.84 Million 6.58 Million 4.28 Million -2504.00 -821.00
Common Stock 14.03 Million 11.06 Million 9.29 Million 602.3 Thousand 1.00 1.00
Retained Earnings -6.92 Million -4.79 Million -3.28 Million -534.77 Thousand -2505.00 -822.00
Accumulated other comprehensive income 1.34 Million 574.5 Thousand 574.5 Thousand 4.21 Million - -
Common Stock Equity 8.45 Million 6.84 Million 6.58 Million 4.28 Million -2504.00 -821.00
Capital Lease Obligation - 29.69 Thousand 79.18 Thousand 76.84 Thousand - -
Total Investments - - - - - -
Total Debt 1805.00 31.5 Thousand 80.99 Thousand 124.97 Thousand 2505.00 822.00
Net Debt -2.3 Million -2.24 Million -1.82 Million -4.16 Million 2504.00 821.00

Balance Sheet Charts