Lord Resources Limited (LRD.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.51 Million 4.31 Million 5.46 Million 225.39 Thousand 161.28 Thousand 251.3 Thousand
Total Current Assets 1.93 Million 2.67 Million 3.98 Million 225.39 Thousand 161.28 Thousand 251.3 Thousand
Cash And Short Term Investments 1.88 Million 2.57 Million 3.9 Million 208.04 Thousand 155.93 Thousand 234.74 Thousand
Cash and Cash Equivalents 1.88 Million 2.57 Million 3.9 Million 208.04 Thousand 155.93 Thousand 234.74 Thousand
Short Term Investments - - - - - -
Net Receivables 42.84 Thousand 91.61 Thousand 74.18 Thousand 10.69 Thousand - 8162.00
Inventory -32.19 Thousand - - - - -
Other Current Assets 42.84 Thousand 8987.00 6827.00 6651.00 5351.00 8396.00
Total Non-Current Assets 1.58 Million 1.63 Million 1.48 Million - - -
Net PPE 1.58 Million 177.87 Thousand 1.48 Million - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.45 Million - - - -
Other Assets - - - - - -
Total Liabilities 165.41 Thousand 549.01 Thousand 350.23 Thousand 476.92 Thousand 433.75 Thousand 73.54 Thousand
Total Current Liabilities 95.28 Thousand 437.52 Thousand 243.24 Thousand 476.92 Thousand 433.75 Thousand 73.54 Thousand
Account Payables 30.9 Thousand 376.28 Thousand 177.82 Thousand 227.72 Thousand 178.89 Thousand 43.94 Thousand
Tax Payables - - - - - -
Short Term Debt 36.9 Thousand 37.94 Thousand 22.62 Thousand - - -
Deferred Revenue 18 Thousand - - - - -
Other Current Liabilities 9475.00 23.28 Thousand 42.79 Thousand 249.2 Thousand 254.86 Thousand 29.6 Thousand
Total Non Current Liabilities 70.13 Thousand 111.49 Thousand 106.98 Thousand - - -
Long-Term Debt - 111.49 Thousand 106.98 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 3.34 Million 3.76 Million 5.11 Million -251.53 Thousand -272.46 Thousand 177.75 Thousand
Stock Holders Equity 3.34 Million 3.76 Million 5.11 Million -251.53 Thousand -272.46 Thousand 177.75 Thousand
Common Stock 19.61 Million 18.28 Million 17.37 Million 12.44 Million 12.24 Million 12.24 Million
Retained Earnings -18.63 Million -16.5 Million -14.08 Million -12.69 Million -12.71 Million -12.26 Million
Accumulated other comprehensive income 2.36 Million 1.98 Million 1.82 Million - 196.91 Thousand 196.91 Thousand
Common Stock Equity 3.34 Million 3.76 Million 5.11 Million -251.53 Thousand -272.46 Thousand 177.75 Thousand
Capital Lease Obligation 107.03 Thousand 111.49 Thousand 129.61 Thousand - - -
Total Investments - - - - - -
Total Debt 36.9 Thousand 149.43 Thousand 129.61 Thousand - - -
Net Debt -1.84 Million -2.42 Million -3.77 Million -208.04 Thousand -155.93 Thousand -234.74 Thousand

Balance Sheet Charts