Lachlan Star Limited (LSLCF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.04 Million 4.39 Million 4.83 Million 5.36 Million 1.28 Million 1.19 Million
Total Current Assets 1.13 Million 2.28 Million 3.01 Million 3.62 Million 1.26 Million 1.19 Million
Cash And Short Term Investments 1.07 Million 2.24 Million 2.98 Million 3.51 Million 1.22 Million 1.11 Million
Cash and Cash Equivalents 1.07 Million 2.24 Million 2.98 Million 3.51 Million 1.22 Million 1.11 Million
Short Term Investments - - - - - -
Net Receivables 54.04 Thousand 39.55 Thousand 27.45 Thousand 110.21 Thousand 33.23 Thousand 73.33 Thousand
Inventory -54.04 Thousand -39.55 Thousand -27.46 Thousand -110.07 Thousand -33.31 Thousand -
Other Current Assets 54.08 Thousand 39.56 Thousand 27.46 Thousand 110.07 Thousand 33.31 Thousand -
Total Non-Current Assets 6.91 Million 2.11 Million 1.81 Million 1.73 Million 23.13 Thousand 8138.89
Net PPE 6.79 Million 3.17 Million 2.63 Million 2.31 Million 33.6 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 122.62 Thousand -1.05 Million -816.75 Thousand -576.42 Thousand -10.46 Thousand 8138.89
Other Assets 1.00 - 0.00 - - 0.11
Total Liabilities 307.62 Thousand 49.67 Thousand 70.64 Thousand 45.01 Thousand 50.94 Thousand 22.53 Thousand
Total Current Liabilities 207.46 Thousand 49.67 Thousand 70.64 Thousand 45.01 Thousand 50.94 Thousand 22.53 Thousand
Account Payables 101.45 Thousand 30.69 Thousand 59.25 Thousand 34.5 Thousand 8253.75 15.51 Thousand
Tax Payables - - - - - -
Short Term Debt 22.43 Thousand - - - - -
Deferred Revenue 15.00 - - - - -
Other Current Liabilities 83.55 Thousand 18.98 Thousand 11.38 Thousand 10.51 Thousand 42.68 Thousand 7017.00
Total Non Current Liabilities 100.15 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.15 Thousand - - - - -
Other Liabilities - 0.00 - - - -
Total Equity 7.73 Million 4.34 Million 4.76 Million 5.31 Million 1.23 Million 1.17 Million
Stock Holders Equity 7.73 Million 4.34 Million 4.76 Million 5.31 Million 1.23 Million 1.17 Million
Common Stock 11.09 Million 6.54 Million 6.77 Million 7.19 Million 2.61 Million 2.33 Million
Retained Earnings -3.97 Million -2.78 Million -2.62 Million -2.54 Million -1.75 Million -1.47 Million
Accumulated other comprehensive income 356.04 Thousand 590.21 Thousand 611.49 Thousand 665.31 Thousand 374.77 Thousand 318.61 Thousand
Common Stock Equity 7.73 Million 4.34 Million 4.76 Million 5.31 Million 1.23 Million 1.17 Million
Capital Lease Obligation 122.61 Thousand - - - - -
Total Investments - - - - - -
Total Debt 22.43 Thousand - - - - -
Net Debt -1.05 Million -2.24 Million -2.98 Million -3.51 Million -1.22 Million -1.11 Million

Balance Sheet Charts