Lodestar Minerals Limited (LSR.AX)

AUD 0.02

(6.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 833.05 Thousand 4.35 Million 3.35 Million 1.76 Million 323.25 Thousand 212.12
Total Current Assets 608.75 Thousand 4.23 Million 2.8 Million 1.2 Million 274.82 Thousand 165.11
Cash And Short Term Investments 513.02 Thousand 4.15 Million 1.99 Million 1.09 Million 254.83 Thousand 112.76
Cash and Cash Equivalents 192.13 Thousand 637.35 Thousand 1.92 Million 930.48 Thousand 12.14 Thousand 23.57
Short Term Investments 320.89 Thousand 3.51 Million 67.95 Thousand 164.7 Thousand 242.69 Thousand 89.20
Net Receivables 20.56 Thousand 15.25 Thousand 622.88 Thousand 7281.00 15.23 Thousand 48.56 Thousand
Inventory -9590.00 - - - - -48.56 Thousand
Other Current Assets 84.75 Thousand 63.29 Thousand 189.66 Thousand 99.8 Thousand 4756.00 52.35
Total Non-Current Assets 224.3 Thousand 119.78 Thousand 546.12 Thousand 557.73 Thousand 48.43 Thousand 44.95
Net PPE 218.41 Thousand 112.62 Thousand 37.26 Thousand 55.67 Thousand 46.37 Thousand 44.95
Good Will And Intangible Assets 3830.00 5106.00 6808.00 6808.00 - -
Good Will - - - - - -
Intangible Assets 3830.00 5106.00 6808.00 6808.00 - -
Long-Term Investments - 2059.00 502.06 500.00 - -
Tax Assets - -2060.00 -502.06 -6808.00 - -
Other Non Current Assets 2059.00 2059.00 502.05 Thousand 501.55 Thousand 2059.00 -44.95
Other Assets - 1.00 - -0.00 - 2.06
Total Liabilities 1 Million 1.27 Million 390.74 Thousand 366.39 Thousand 319.82 Thousand 261.29
Total Current Liabilities 921.33 Thousand 1.27 Million 390.74 Thousand 351.2 Thousand 319.82 Thousand 261.29
Account Payables 296.54 Thousand 460.58 Thousand 42.51 Thousand 31.51 Thousand 106.03 Thousand 67.10
Tax Payables - - - - - -
Short Term Debt 269.26 Thousand 565.55 Thousand 15.19 Thousand 15.29 Thousand 126.86 Thousand 81.35 Thousand
Deferred Revenue 140.4 Thousand - - - - -81.35 Thousand
Other Current Liabilities 215.13 Thousand 248 Thousand 333.02 Thousand 304.39 Thousand 86.92 Thousand 194.20
Total Non Current Liabilities 78.92 Thousand - 15.19 Thousand 15.19 Thousand - -
Long-Term Debt - - 15.19 Thousand 15.19 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.92 Thousand - - - - -
Other Liabilities - 0.00 -15.19 Thousand - - -
Total Equity -167.2 Thousand 3.07 Million 2.96 Million 1.39 Million 3436.00 -49.18
Stock Holders Equity -167.2 Thousand 3.07 Million 2.96 Million 1.39 Million 3436.00 -49.18
Common Stock 37.09 Million 35.99 Million 35.87 Million 32.33 Million 27.47 Million 26.7 Thousand
Retained Earnings -37.7 Million -34.1 Million -33.79 Million -32 Million -27.64 Million -27.12 Thousand
Accumulated other comprehensive income 445.6 Thousand 1.18 Million 878.8 Thousand 1.05 Million 181.17 Thousand 367.45 Thousand
Common Stock Equity -167.2 Thousand 3.07 Million 2.96 Million 1.39 Million 3436.00 -49.18
Capital Lease Obligation 94.93 Thousand 15.19 Thousand 15.19 Thousand 15.19 Thousand 14.33 Thousand -
Total Investments 320.89 Thousand 3.51 Million 67.95 Thousand 164.7 Thousand 242.69 Thousand 89.20
Total Debt 269.26 Thousand 565.55 Thousand 15.19 Thousand 30.49 Thousand 126.86 Thousand 81.35 Thousand
Net Debt 77.12 Thousand -71.79 Thousand -1.91 Million -899.99 Thousand 114.72 Thousand 81.33 Thousand

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