Lion Selection Group Limited (LSX.AX)

AUD 0.52

(-4.59%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.06 Million 90.34 Million 97.75 Million 97.23 Million 99.93 Million 70.03 Million
Total Current Assets 57.09 Million 76.2 Million 84.82 Million 7.21 Million 10.84 Million 3.68 Million
Cash And Short Term Investments 55.88 Million 75.03 Million 84.72 Million 6.93 Million 10.83 Million 2.46 Million
Cash and Cash Equivalents 11.64 Million 7.53 Million 20.61 Million 6.93 Million 10.83 Million 2.46 Million
Short Term Investments 44.24 Million 67.5 Million 64.1 Million 16.96 Million - -
Net Receivables 1.17 Million 1.13 Million 102 Thousand 274 Thousand 11 Thousand 1.21 Million
Inventory -1.14 Million - -102 Thousand -42 Thousand -11 Thousand -8000.00
Other Current Assets 1.17 Million -76.16 Million 102 Thousand 42 Thousand 11 Thousand 8000.00
Total Non-Current Assets 31.97 Million 13.39 Million 77.03 Million 90.01 Million 89.09 Million 66.35 Million
Net PPE 203 Thousand 296 Thousand 392 Thousand 13 Thousand 16 Thousand 21 Thousand
Good Will And Intangible Assets 203 Thousand 12.65 Million 76.95 Million 83.29 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 31.76 Million 80.6 Million 76.64 Million 90 Million 89.07 Million 66.33 Million
Tax Assets 944 Thousand 745 Thousand 81 Thousand 6.71 Million - -
Other Non Current Assets -1.14 Million -80.89 Million -77.03 Million -90.01 Million -89.09 Million -66.35 Million
Other Assets - 745 Thousand -64.1 Million - - -
Total Liabilities 1.06 Million 1.37 Million 819 Thousand 3.15 Million 106 Thousand 72 Thousand
Total Current Liabilities 499 Thousand 185 Thousand 81 Thousand 104 Thousand 106 Thousand 72 Thousand
Account Payables 95 Thousand 96 Thousand 150 Thousand 104 Thousand 106 Thousand 72 Thousand
Tax Payables - - - - - -
Short Term Debt 97 Thousand 89 Thousand 81 Thousand - - -
Deferred Revenue - -89 Thousand -468 Thousand - - -
Other Current Liabilities 307 Thousand 89 Thousand 318 Thousand - - -
Total Non Current Liabilities 570 Thousand 440 Thousand 351 Thousand 3.15 Million 106 Thousand -
Long-Term Debt - 220 Thousand 308 Thousand - - -
Deferred Revenue Non Current - -841 Thousand -43 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -821 Thousand 96 Thousand 43 Thousand -3.15 Million 106 Thousand -
Other Liabilities - 745 Thousand 387 Thousand -104 Thousand -106 Thousand -
Total Equity 87.99 Million 88.97 Million 96.93 Million 93.96 Million 99.83 Million 69.96 Million
Stock Holders Equity 87.99 Million 88.97 Million 96.93 Million 93.96 Million 99.83 Million 69.96 Million
Common Stock 121.9 Million 125.4 Million 125.4 Million 126.21 Million 126.21 Million 126.21 Million
Retained Earnings -33.93 Million -34.26 Million -29.81 Million -33.58 Million -27.72 Million -57.58 Million
Accumulated other comprehensive income 30.99 Thousand 1.34 Million 1.34 Million 1.34 Million 1.34 Million 1.34 Million
Common Stock Equity 87.99 Million 88.97 Million 96.93 Million 93.96 Million 99.83 Million 69.96 Million
Capital Lease Obligation 220 Thousand 220 Thousand 389 Thousand - - -
Total Investments 76 Million 67.5 Million 140.74 Million 90 Million 89.07 Million 66.33 Million
Total Debt 97 Thousand 309 Thousand 389 Thousand - - -
Net Debt -11.54 Million -7.22 Million -20.23 Million -6.93 Million -10.83 Million -2.46 Million

Balance Sheet Charts