Labyrinth Resources Limited (LRL.AX)

AUD 0.26

(-5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.2 Million 25.86 Million 27.17 Million 9.86 Million 12.76 Million 12.67 Million
Total Current Assets 21.11 Million 764.94 Thousand 3.37 Million 5.6 Million 3.81 Million 1.66 Million
Cash And Short Term Investments 287.07 Thousand 418.16 Thousand 2.36 Million 4.59 Million 1.43 Million 1.52 Million
Cash and Cash Equivalents 287.07 Thousand 418.16 Thousand 2.36 Million 4.59 Million 1.43 Million 1.52 Million
Short Term Investments - - - - - -
Net Receivables 15.73 Thousand 242.53 Thousand 780.7 Thousand 926.17 Thousand 2.29 Million 77.35 Thousand
Inventory -15.73 Thousand - 50.69 Thousand 3153.00 - -
Other Current Assets 20.82 Million 104.24 Thousand 182.63 Thousand 86.18 Thousand 85.17 Thousand 55 Thousand
Total Non-Current Assets 4.09 Million 25.09 Million 23.79 Million 4.25 Million 8.94 Million 11.01 Million
Net PPE 3.96 Million 171.55 Thousand 23.77 Million 4.25 Million 8.24 Million 7.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 128.12 Thousand 159.5 Thousand 16.06 Thousand - 701.12 Thousand 3.26 Million
Tax Assets - - - - - -
Other Non Current Assets - 24.76 Million - - - -
Other Assets - - -0.00 - -0.00 0.00
Total Liabilities 20.17 Million 19.17 Million 16.3 Million 2.12 Million 1.36 Million 659.81 Thousand
Total Current Liabilities 20.17 Million 2.51 Million 4.48 Million 2.12 Million 1.36 Million 659.81 Thousand
Account Payables 286.8 Thousand 264.42 Thousand 579.73 Thousand 50.09 Thousand 627.51 Thousand 68.55 Thousand
Tax Payables - 160.06 Thousand 227.56 Thousand 263 Thousand 60.29 Thousand -
Short Term Debt - - - - 152.74 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 19.89 Million 2.25 Million 3.9 Million 2.07 Million 580.61 Thousand 591.26 Thousand
Total Non Current Liabilities - 16.65 Million 11.82 Million - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 16.65 Million 11.82 Million - - -
Other Liabilities - - -0.00 - - -
Total Equity 5.02 Million 6.68 Million 10.86 Million 7.74 Million 11.4 Million 12.01 Million
Stock Holders Equity 5.02 Million 6.68 Million 10.86 Million 7.74 Million 11.4 Million 12.01 Million
Common Stock 307.81 Million 306.23 Million 304.91 Million 295.92 Million 295.66 Million 295.66 Million
Retained Earnings -304.69 Million -301.42 Million -295.25 Million -288.33 Million -284.25 Million -283.64 Million
Accumulated other comprehensive income 1.91 Million 1.88 Million 1.2 Million 151.04 Thousand - -
Common Stock Equity 5.02 Million 6.68 Million 10.86 Million 7.74 Million 11.4 Million 12.01 Million
Capital Lease Obligation - - - - 67.56 Thousand -
Total Investments 128.12 Thousand 159.5 Thousand 16.06 Thousand - 701.12 Thousand 3.26 Million
Total Debt - - - - 152.74 Thousand -
Net Debt -287.07 Thousand -418.16 Thousand -2.36 Million -4.59 Million -1.28 Million -1.52 Million

Balance Sheet Charts