Los Cerros Limited (LCL.AX) - Balance Sheet Statement

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LCL.AX
Financials

0.009 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.717	8.4	19.252	7.815	0.034	0.168	0.834	0.072	0.95	1.193	7.808	14.484	44.031	2.159	0.992	2.517	2.982
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.273	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.717	8.4	19.252	7.815	0.034	0.168	0.834	0.072	0.95	1.193	7.808	14.484	44.031	2.159	0.992	2.517	2.982
Net Receivables Numbers are in millions	0.225	0.155	0.049	0.065	0.028	0.073	0.167	0.386	0.187	0.316	0.579	3.756	2.402	2.318	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	2.859	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.161	0.292	0.085	0.17	1.544	2.923	0.049	0.021	0.022	0.031	0.034	0.053	0.124	0	0.019	0.031	0.011
Total Current Assets Numbers are in millions	4.102	8.848	19.386	8.049	1.606	3.164	3.909	0.478	1.158	1.54	8.421	18.294	46.557	4.477	1.013	2.548	2.993
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.727	0.706	1.109	1.133	0.681	11.05	12.585	14.025	165.472	197.656	196.4	209.1	187.43	102.429	1.055	0.81	0.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	33.767	2.181	0	0	2.892	2.948	5.053	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13	26.993	25.143	18.854	17.85	0	0	0	0	4.879	4.936	4.375	3.515	-107.482	0	0	0.001
Total Non-Current Assets Numbers are in millions	13.727	27.698	26.253	19.987	18.53	11.05	12.585	47.792	167.653	202.534	201.335	216.366	193.893	107.482	1.055	0.81	0.277
Total Assets Numbers are in millions	17.829	36.546	45.639	28.036	20.137	14.214	16.494	48.27	168.812	204.074	209.756	234.66	240.45	0	2.068	3.359	3.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.161	0.384	0.101	0.075	1.306	0.71	0.781	0.901	0.087	0.142	0.218	0.584	2.441	0.855	0.084	0.082	0.022
Short Term Debt Numbers are in millions	0	0	0	0.05	0.413	0	0.808	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.808	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.644	0.296	0.69	0.565	1.447	3.917	2.798	2.761	0.489	0.64	0.641	1.016	1.944	-0.855	0.028	0.125	0
Total Current Liabilities Numbers are in millions	0.805	0.68	0.79	0.69	3.166	4.627	3.579	3.662	0.575	0.782	0.858	1.6	4.385	0.855	0.112	0.207	0.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.011	0	0	0	0	0	0	6.854	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.028	0.039	0.016	0	2.226	1.782	4.311	4.974	0.083	0.047	0.218	0.584	2.441	0	0.084	0.082	0.022
Total Non-Current Liabilities Numbers are in millions	0.028	0.039	0.016	0	2.226	1.782	4.323	4.974	0.083	0.047	0.218	0.584	2.441	6.854	0.084	0.082	0.022
Total Liabilities Numbers are in millions	0.833	0.718	0.806	0.69	5.391	6.409	7.902	8.636	0.658	0.829	0.858	1.6	4.385	7.709	0.112	0.207	0.022
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	399.438	394.356	390.956	367.425	350.163	339.411	332.988	329.032	324.037	318.677	317.608	317.608	307.9	106.134	5.399	5.349	0
Retained Earnings Numbers are in millions	-386.939	-355.921	-345.046	-343.125	-347.555	-343.823	-294.482	-259.255	-137.676	-88.791	-79.104	-43.032	-31.119	-11.201	-3.692	-2.447	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.498	-2.606	-1.077	3.047	12.137	12.216	-29.914	-30.143	-18.208	-26.64	-29.605	-41.516	-40.715	1.413	0.25	0.25	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.938	0	0	0
Total Shareholders Equity Numbers are in millions	16.997	35.829	44.832	27.346	14.745	7.805	8.592	39.635	168.153	203.246	208.898	233.06	236.066	-9.593	1.956	3.152	3.249
Total Equity Numbers are in millions	16.996	35.828	44.832	27.346	14.745	7.805	8.592	39.635	168.153	203.246	208.898	233.06	236.066	0	1.956	3.152	3.249
Total Liabilities & Shareholders Equity Numbers are in millions	17.829	36.546	45.639	28.036	20.137	14.214	16.494	48.27	168.812	204.074	209.756	234.66	240.45	0	2.068	3.359	3.271

Los Cerros Limited

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