Lincoln Minerals Limited (LML.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.53 Million 7.15 Million 5.98 Million 7.53 Million 8.17 Million 8.99 Million
Total Current Assets 2.66 Million 1.28 Million 115.03 Thousand 256.67 Thousand 946.87 Thousand 1.75 Million
Cash And Short Term Investments 2.57 Million 1.18 Million 57.12 Thousand 44.76 Thousand 757.3 Thousand 1.7 Million
Cash and Cash Equivalents 2.57 Million 1.16 Million 42.12 Thousand 44.76 Thousand 757.3 Thousand 1.68 Million
Short Term Investments - 27 Thousand 15 Thousand 78 Thousand 15 Thousand 15 Thousand
Net Receivables 90.88 Thousand 73.23 Thousand 47.2 Thousand 99.4 Thousand 20.48 Thousand 32.99 Thousand
Inventory - -73.23 Thousand -47.2 Thousand - - -32.99 Thousand
Other Current Assets - 95.66 Thousand 57.9 Thousand 112.5 Thousand 169.08 Thousand 49.23 Thousand
Total Non-Current Assets 5.86 Million 5.86 Million 5.87 Million 7.27 Million 7.22 Million 7.24 Million
Net PPE 5.84 Million 5.83 Million 5.84 Million 479.1 Thousand 493.32 Thousand 7.24 Million
Good Will And Intangible Assets - - 13.00 26.00 46.00 243.00
Good Will - - - - - -
Intangible Assets - - 13.00 26.00 46.00 243.00
Long-Term Investments 30 Thousand 30 Thousand 30 Thousand 30 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets -6880.00 -5.86 Million -5.87 Million 6.76 Million 6.73 Million -7.24 Million
Other Assets - - 0.00 1.00 - -
Total Liabilities 345.88 Thousand 117.78 Thousand 737.3 Thousand 257.39 Thousand 150.03 Thousand 114.46 Thousand
Total Current Liabilities 345.88 Thousand 117.78 Thousand 737.3 Thousand 257.39 Thousand 150.03 Thousand 114.46 Thousand
Account Payables 176.94 Thousand 17.42 Thousand 203.52 Thousand 152.11 Thousand 36.89 Thousand 21.39 Thousand
Tax Payables - - - - - -
Short Term Debt - - 510 Thousand - - -
Deferred Revenue - - -510 Thousand - - -
Other Current Liabilities 168.93 Thousand 100.36 Thousand 533.78 Thousand 105.28 Thousand 113.13 Thousand 93.07 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 8.18 Million 7.03 Million 5.24 Million 7.27 Million 8.02 Million 8.88 Million
Stock Holders Equity 8.18 Million 7.03 Million 5.24 Million 7.27 Million 8.02 Million 8.88 Million
Common Stock 46.36 Million 42.6 Million 37.23 Million 37.23 Million 37.23 Million 37.23 Million
Retained Earnings -38.28 Million -35.59 Million -31.98 Million -29.96 Million -29.21 Million -28.35 Million
Accumulated other comprehensive income 113.81 Thousand 35 Thousand - - - -
Common Stock Equity 8.18 Million 7.03 Million 5.24 Million 7.27 Million 8.02 Million 8.88 Million
Capital Lease Obligation - - - - - -
Total Investments 30 Thousand 57 Thousand 45 Thousand 30 Thousand 15 Thousand 15 Thousand
Total Debt - - 510 Thousand - - -
Net Debt -2.57 Million -1.16 Million 467.87 Thousand -44.76 Thousand -757.3 Thousand -1.68 Million

Balance Sheet Charts