Lachlan Star Limited (LSA.AX)

AUD 0.06

(1.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.06 Million 6.6 Million 7 Million 7.14 Million 1.86 Million 1709.72
Total Current Assets 1.69 Million 3.42 Million 4.36 Million 4.82 Million 1.83 Million 1698.12
Cash And Short Term Investments 1.61 Million 3.36 Million 4.32 Million 4.68 Million 1.78 Million 1593.62
Cash and Cash Equivalents 1.61 Million 3.36 Million 4.32 Million 4.68 Million 1.78 Million 1593.62
Short Term Investments - - - - - -
Net Receivables 81.08 Thousand 59.39 Thousand 39.78 Thousand 146.8 Thousand 48.26 Thousand 104.5 Thousand
Inventory -81.08 Thousand -59.40 -39.78 -146.80 -48.27 -104.5 Thousand
Other Current Assets 81.08 Thousand 59.40 39.78 146.80 48.27 104.51
Total Non-Current Assets 10.36 Million 3.17 Million 2.63 Million 2.31 Million 33.6 Thousand 11.60
Net PPE 10.18 Million 3172.99 2634.88 2312.64 33.61 11.60
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 183.83 Thousand 3.16 Million 2.63 Million 2.31 Million 33.57 Thousand -11.60
Other Assets - 0.00 - 0.00 - -
Total Liabilities 461.19 Thousand 74.58 Thousand 102.37 Thousand 59.95 Thousand 73.98 Thousand 32.11
Total Current Liabilities 311.03 Thousand 74.58 Thousand 102.37 Thousand 59.95 Thousand 73.98 Thousand 32.11
Account Payables 152.1 Thousand 46.08 Thousand 85.87 Thousand 45.95 Thousand 11.98 Thousand 22.11
Tax Payables - - - - - -
Short Term Debt 33.66 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 125.27 Thousand 28.5 Thousand 16.5 Thousand 14 Thousand 62 Thousand 10.00
Total Non Current Liabilities 150.15 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150.15 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 11.6 Million 6.52 Million 6.89 Million 7.08 Million 1.79 Million 1677.61
Stock Holders Equity 11.6 Million 6.52 Million 6.89 Million 7.08 Million 1.79 Million 1677.61
Common Stock 16.63 Million 9.82 Million 9.82 Million 9.58 Million 3.79 Million 3325.55
Retained Earnings -5.96 Million -4.18 Million -3.8 Million -3.39 Million -2.54 Million -2101.97
Accumulated other comprehensive income 533.78 Thousand 886.2 Thousand 886.2 Thousand 886.2 Thousand 544.33 Thousand 454.02 Thousand
Common Stock Equity 11.6 Million 6.52 Million 6.89 Million 7.08 Million 1.79 Million 1677.61
Capital Lease Obligation 183.81 Thousand - - - - -
Total Investments - - - - - -
Total Debt 33.66 Thousand - - - - -
Net Debt -1.58 Million -3.36 Million -4.32 Million -4.68 Million -1.78 Million -1593.62

Balance Sheet Charts