Latin Resources Limited (LRS.AX)

AUD 0.15

(-6.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 122.77 Million 55.97 Million 14.99 Million 13.33 Million 12.71 Million 12.82 Million
Total Current Assets 53.25 Million 27.02 Million 1.49 Million 4.9 Million 1.36 Million 1 Million
Cash And Short Term Investments 51.88 Million 26.27 Million 642.78 Thousand 4.53 Million 733.28 Thousand 204.76 Thousand
Cash and Cash Equivalents 21.78 Million 26.27 Million 642.78 Thousand 4.53 Million 733.28 Thousand 204.76 Thousand
Short Term Investments 30.09 Million 10.04 Million - - - -
Net Receivables 702.65 Thousand 578.64 Thousand 367.74 Thousand 323.8 Thousand 583.43 Thousand 281.42 Thousand
Inventory - - - 1.00 - -
Other Current Assets 662.82 Thousand 167.55 Thousand 480.52 Thousand 51.61 Thousand 51.95 Thousand 513.98 Thousand
Total Non-Current Assets 69.52 Million 28.95 Million 13.5 Million 8.42 Million 11.34 Million 9.99 Million
Net PPE 872.1 Thousand 765.31 Thousand 116.46 Thousand 39.34 Thousand 55.75 Thousand 8.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.18 Million 595.36 Thousand 1.62 Million 924.86 Thousand - 1.05 Million
Tax Assets - - - - - -
Other Non Current Assets 66.46 Million 27.59 Million 11.76 Million 7.45 Million 11.29 Million -9.99 Million
Other Assets - - - - - 1.82 Million
Total Liabilities 7.35 Million 5.4 Million 1.72 Million 2.3 Million 13.45 Million 11.45 Million
Total Current Liabilities 7.26 Million 5.22 Million 1.72 Million 2.3 Million 4.29 Million 3.42 Million
Account Payables 6.44 Million 4.19 Million 1.39 Million 1.12 Million 1.4 Million 986.69 Thousand
Tax Payables - - - - - -
Short Term Debt 145.89 Thousand 121.65 Thousand - 900 Thousand 2.53 Million 2.23 Million
Deferred Revenue - - - - 22 Thousand 22 Thousand
Other Current Liabilities 668.06 Thousand 905.59 Thousand 324.42 Thousand 277.16 Thousand 324.89 Thousand 178.73 Thousand
Total Non Current Liabilities 87.87 Thousand 181.26 Thousand - - 9.16 Million 8.03 Million
Long-Term Debt 77.74 Thousand 181.26 Thousand - - - -
Deferred Revenue Non Current - - - - 9.16 Million 8.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.12 Thousand -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 115.42 Million 50.57 Million 13.27 Million 11.03 Million -736.82 Thousand 1.36 Million
Stock Holders Equity 115.42 Million 49.86 Million 13.03 Million 11.03 Million -736.82 Thousand 1.36 Million
Common Stock 197.53 Million 103.16 Million 59.83 Million 56.46 Million 48.21 Million 45.9 Million
Retained Earnings -91.85 Million -69.19 Million -61.95 Million -57.59 Million -59.92 Million -54.38 Million
Accumulated other comprehensive income 9.74 Million 15.89 Million 15.15 Million 12.16 Million 10.96 Million 9.84 Million
Common Stock Equity 115.42 Million 49.86 Million 13.03 Million 11.03 Million -736.82 Thousand 1.36 Million
Capital Lease Obligation 77.74 Thousand 181.26 Thousand - - - -
Total Investments 32.28 Million 595.36 Thousand 1.62 Million 924.86 Thousand - 1.05 Million
Total Debt 223.63 Thousand 302.91 Thousand - 900 Thousand 2.53 Million 2.23 Million
Net Debt -21.56 Million -25.97 Million -642.78 Thousand -3.63 Million 1.8 Million 2.03 Million

Balance Sheet Charts