Lanthanein Resources Limited (LNR.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.5 Million 10.95 Million 7.43 Million 3.12 Million 4 Million 4.78 Million
Total Current Assets 3.39 Million 3.15 Million 4.11 Million 3.12 Million 3.99 Million 4.77 Million
Cash And Short Term Investments 2.79 Million 2.89 Million 4.02 Million 3.08 Million 3.95 Million 4.75 Million
Cash and Cash Equivalents 2.79 Million 2.89 Million 4.02 Million 3.08 Million 3.95 Million 4.75 Million
Short Term Investments - - - - - -
Net Receivables 139.64 Thousand 266.98 Thousand 92.54 Thousand 34.88 Thousand 41.48 Thousand 26.37 Thousand
Inventory - -266.98 Thousand -92.54 Thousand -34.88 Thousand -41.48 Thousand -26.37 Thousand
Other Current Assets 465.25 Thousand 266.98 Thousand 92.54 Thousand 34.88 Thousand 41.48 Thousand 26.37 Thousand
Total Non-Current Assets 13.11 Million 7.79 Million 3.31 Million 140.00 5361.00 5685.00
Net PPE 11.46 Million 7.79 Million 3.31 Million - 152.00 607.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.65 Million 158.00 153.00 140.00 5209.00 5078.00
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 165.2 Thousand 621.38 Thousand 312.39 Thousand 87.02 Thousand 119.15 Thousand 99.12 Thousand
Total Current Liabilities 165.2 Thousand 621.38 Thousand 312.39 Thousand 87.02 Thousand 119.15 Thousand 99.12 Thousand
Account Payables 125.5 Thousand 582.38 Thousand 294.39 Thousand 71.02 Thousand 103.15 Thousand 83.12 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 39.69 Thousand 39 Thousand 18 Thousand 16 Thousand 16 Thousand 16 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 16.34 Million 10.33 Million 7.12 Million 3.03 Million 3.88 Million 4.68 Million
Stock Holders Equity 16.34 Million 10.33 Million 7.12 Million 3.03 Million 3.88 Million 4.68 Million
Common Stock 51.78 Million 48.04 Million 44.24 Million 39.21 Million 39.21 Million 39.21 Million
Retained Earnings -41.86 Million -42.52 Million -41.76 Million -39.65 Million -38.85 Million -38.07 Million
Accumulated other comprehensive income 6.42 Million 4.82 Million 4.63 Million 3.47 Million 3.52 Million 3.53 Million
Common Stock Equity 16.34 Million 10.33 Million 7.12 Million 3.03 Million 3.88 Million 4.68 Million
Capital Lease Obligation - - - - - -
Total Investments 1.65 Million 158.00 153.00 140.00 5209.00 5078.00
Total Debt - - - - - -
Net Debt -2.79 Million -2.89 Million -4.02 Million -3.08 Million -3.95 Million -4.75 Million

Balance Sheet Charts