Lycaon Resources Limited (LYN.AX)
AUD 0.08
(-5.81%)
AUD 0.08
(-5.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 7.21 Million | 4.23 Million | 5.6 Million | 4.81 Million |
| Total Current Assets | 4.71 Million | 2.71 Million | 3.82 Million | 4.5 Million |
| Cash And Short Term Investments | 4.65 Million | 2.47 Million | 3.58 Million | 4.5 Million |
| Cash and Cash Equivalents | 4.65 Million | 2.47 Million | 3.58 Million | 4.5 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 36.77 Thousand | 33.15 Thousand | 13.05 Thousand | 9735.00 |
| Inventory | - | - | - | -19.47 Thousand |
| Other Current Assets | 26.59 Thousand | 207.28 Thousand | 225.92 Thousand | 9735.00 |
| Total Non-Current Assets | 2.49 Million | 1.51 Million | 1.77 Million | 311.54 Thousand |
| Net PPE | 2.49 Million | 1.51 Million | 1.57 Million | 310.63 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 207.94 Thousand | 912.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 97.12 Thousand | 331.31 Thousand | 105.57 Thousand | 456.00 |
| Total Current Liabilities | 97.12 Thousand | 331.31 Thousand | 105.57 Thousand | 456.00 |
| Account Payables | 85.85 Thousand | 59.78 Thousand | 49.74 Thousand | 48.23 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 456.00 |
| Deferred Revenue | - | - | - | -114.23 Thousand |
| Other Current Liabilities | 11.26 Thousand | 271.52 Thousand | 55.83 Thousand | 66 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 7.11 Million | 3.9 Million | 5.5 Million | 4.81 Million |
| Stock Holders Equity | 7.11 Million | 3.9 Million | 5.5 Million | 4.81 Million |
| Common Stock | 9.7 Million | 6.04 Million | 6.04 Million | 4.65 Million |
| Retained Earnings | -3.37 Million | -2.59 Million | -997 Thousand | -74.85 Thousand |
| Accumulated other comprehensive income | 784.87 Thousand | 456.96 Thousand | 456.96 Thousand | 229.44 Thousand |
| Common Stock Equity | 7.11 Million | 3.9 Million | 5.5 Million | 4.81 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | 456.00 |
| Net Debt | -4.65 Million | -2.47 Million | -3.58 Million | -4.49 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Million | 7.21 Million | 7.21 Million | 5.37 Million | 5.37 Million | 5.6 Million |
| Total Current Assets | 4.71 Million | 4.71 Million | 4.71 Million | 2.8 Million | 2.8 Million | 3.82 Million |
| Cash And Short Term Investments | 4.65 Million | 4.65 Million | 4.65 Million | 2.6 Million | 2.6 Million | 3.58 Million |
| Cash and Cash Equivalents | 4.65 Million | 4.65 Million | 4.65 Million | 2.6 Million | 2.6 Million | 3.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.77 Thousand | 36.77 Thousand | - | - | - | 13.05 Thousand |
| Inventory | - | - | - | - | - | 18.64 Thousand |
| Other Current Assets | 26.59 Thousand | 26.59 Thousand | 36.77 Thousand | 198.12 Thousand | 198.12 Thousand | 207.28 Thousand |
| Total Non-Current Assets | 2.49 Million | 2.49 Million | 2.49 Million | 2.57 Million | 2.57 Million | 1.77 Million |
| Net PPE | 2.49 Million | 2.49 Million | 2.49 Million | 2.57 Million | 2.57 Million | 1.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 207.94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 97.12 Thousand | 97.12 Thousand | 97.12 Thousand | 106.8 Thousand | 106.8 Thousand | 105.57 Thousand |
| Total Current Liabilities | 97.12 Thousand | 97.12 Thousand | 97.12 Thousand | 106.8 Thousand | 106.8 Thousand | 105.57 Thousand |
| Account Payables | 85.85 Thousand | 97.12 Thousand | 85.85 Thousand | 106.8 Thousand | 106.8 Thousand | 49.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.26 Thousand | - | 11.26 Thousand | - | - | 55.83 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.11 Million | 7.11 Million | 7.11 Million | 5.27 Million | 5.27 Million | 5.5 Million |
| Stock Holders Equity | 7.11 Million | 7.11 Million | 7.11 Million | 5.27 Million | 5.27 Million | 5.5 Million |
| Common Stock | 9.7 Million | 9.7 Million | 9.7 Million | 7.63 Million | 7.63 Million | 6.04 Million |
| Retained Earnings | -3.37 Million | -3.37 Million | -3.37 Million | -2.89 Million | -2.89 Million | -997 Thousand |
| Accumulated other comprehensive income | 784.87 Thousand | 784.87 Thousand | 784.87 Thousand | 540.26 Thousand | 540.26 Thousand | 456.96 Thousand |
| Common Stock Equity | 7.11 Million | 7.11 Million | 7.11 Million | 5.27 Million | 5.27 Million | 5.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.65 Million | -4.65 Million | -4.65 Million | -2.6 Million | -2.6 Million | -3.58 Million |
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