Lunnon Metals Limited (LM8.AX)

AUD 0.21

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.14 Million 54.34 Million 52.23 Million 28.03 Million 918.05 Thousand 2.35 Million
Total Current Assets 22.56 Million 20.26 Million 33.44 Million 14.1 Million 918.05 Thousand 2.35 Million
Cash And Short Term Investments 22.01 Million 19.7 Million 32.87 Million 13.96 Million 794.32 Thousand 2.23 Million
Cash and Cash Equivalents 21.9 Million 115.29 Thousand 32.87 Million 13.96 Million 794.32 Thousand 2.23 Million
Short Term Investments 110.95 Thousand 19.58 Million - - - -
Net Receivables 423.78 Thousand 426.84 Thousand 460.25 Thousand 88.87 Thousand 123.73 Thousand 114.97 Thousand
Inventory -293.06 Thousand - 60.83 Thousand - -123.73 Thousand -114.97 Thousand
Other Current Assets 534.74 Thousand 137.59 Thousand 50 Thousand 55.81 Thousand 123.73 Thousand 114.97 Thousand
Total Non-Current Assets 24.58 Million 34.08 Million 18.79 Million 13.92 Million - -
Net PPE 24.58 Million 495.75 Thousand 18.79 Million 13.92 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 33.58 Million - - - -
Other Assets - - - - - -
Total Liabilities 790.22 Thousand 2.48 Million 2.58 Million 689.58 Thousand 3.87 Million 3.86 Million
Total Current Liabilities 733 Thousand 2.4 Million 2.57 Million 666.16 Thousand 3.87 Million 3.86 Million
Account Payables 124.68 Thousand 1.77 Million 1.16 Million 54.44 Thousand 10.76 Thousand 5638.00
Tax Payables - - - - - -
Short Term Debt 53.73 Thousand 53.73 Thousand 22.12 Thousand 30.38 Thousand 3.83 Million 3.83 Million
Deferred Revenue 541.37 Thousand - - - 1.00 -
Other Current Liabilities 13.21 Thousand 576.55 Thousand 1.39 Million 581.33 Thousand 33.45 Thousand 24.41 Thousand
Total Non Current Liabilities 57.21 Thousand 84.72 Thousand 11.49 Thousand 23.42 Thousand - -
Long-Term Debt - 71.58 Thousand 11.49 Thousand 22.12 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.21 Thousand 13.14 Thousand - 1300.00 - -
Other Liabilities - 1.00 - - - -
Total Equity 46.35 Million 51.85 Million 49.64 Million 27.34 Million -2.96 Million -1.51 Million
Stock Holders Equity 46.35 Million 51.85 Million 49.64 Million 27.34 Million -2.96 Million -1.51 Million
Common Stock 100.07 Million 82.52 Million 63.82 Million 35.35 Million 3 Million 3 Million
Retained Earnings -56.98 Million -32.87 Million -15.13 Million -8.49 Million -5.96 Million -4.51 Million
Accumulated other comprehensive income 3.26 Million 2.2 Million 963.44 Thousand 473.79 Thousand - -
Common Stock Equity 46.35 Million 51.85 Million 49.64 Million 27.34 Million -2.96 Million -1.51 Million
Capital Lease Obligation 82.17 Thousand 71.58 Thousand 33.62 Thousand 52.5 Thousand - -
Total Investments 110.95 Thousand 19.58 Million - - - -
Total Debt 53.73 Thousand 125.31 Thousand 33.62 Thousand 52.5 Thousand 3.83 Million 3.83 Million
Net Debt -21.84 Million 10.01 Thousand -32.83 Million -13.91 Million 3.04 Million 1.59 Million

Balance Sheet Charts