Los Cerros Limited (LCL.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2011 Q4	2010 Q2	2009 Q2	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.668	3.717	5.812	8.4	14.377	19.252	5.084	7.815	0.947	0.034	0.113	0.168	0.834	0.072	0.95	1.193	7.808	44.031	2.159	0.992	2.517
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.668	3.717	5.812	8.4	14.377	19.252	5.084	7.815	0.947	0.034	0.113	0.168	0.834	0.072	0.95	1.193	7.808	44.031	2.159	0.992	2.517
Net Receivables Numbers are in millions	0.085	0.225	0.065	0.155	0.07	0.049	0.02	0.065	0.052	0.028	0.065	0.073	0.167	0.386	0.187	0.316	0.579	2.402	2.318	0	0
Inventory Numbers are in millions	-0.085	0	0	0	0	0	0	0	0	0	0	0	2.859	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.155	0.161	0.225	0.292	0.064	0.085	0.04	0.17	0.051	1.544	2.883	2.923	0.049	0.021	0.022	0.031	0.034	0.124	0	0.019	0.031
Total Current Assets Numbers are in millions	1.823	4.102	6.102	8.848	14.511	19.386	5.144	8.049	1.05	1.606	3.061	3.164	3.909	0.478	1.158	1.54	8.421	46.557	4.477	1.013	2.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.561	0.727	0.804	0.706	1.152	1.109	1.271	1.133	0.584	0.681	0.641	11.05	12.585	14.025	165.472	197.656	196.4	187.43	102.429	1.055	0.81
Goodwill Numbers are in millions	0	0	0	0	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	0	0	0	0
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	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	33.767	0	0	0	2.948	5.053	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	13	35.174	26.993	30.407	25.143	20.777	18.854	17.814	17.85	10.888	0	0	0	2.181	4.879	4.936	3.515	-107.482	0	0
Total Non-Current Assets Numbers are in millions	13.561	13.727	35.978	27.698	31.558	26.253	22.048	19.987	18.398	18.53	11.529	11.05	12.585	47.792	167.653	202.534	201.335	193.893	107.482	1.055	0.81
Total Assets Numbers are in millions	15.384	17.829	42.08	36.546	46.069	45.639	27.192	28.036	19.449	20.137	14.59	14.214	16.494	48.27	168.812	204.074	209.756	240.45	0	2.068	3.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.074	0.161	0.481	0.384	0.484	0.101	0.338	0.075	0.314	1.306	1.08	0.71	0.781	0.901	0.087	0.142	0.218	2.441	0.855	0.084	0.082
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.05	0.18	0.413	0.05	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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.111	0.644	0.393	0.296	0.548	0.69	0.38	0.565	0.866	1.447	6.059	3.917	2.798	2.761	0.489	0.64	0.641	1.944	-0.855	0.028	0.125
Total Current Liabilities Numbers are in millions	0.185	0.805	0.874	0.68	1.032	0.79	0.719	0.69	1.359	3.166	7.189	4.627	3.579	3.662	0.575	0.782	0.858	4.385	0.855	0.112	0.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.854	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.326	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.028	0.039	0.039	0.033	0.016	0	0	0	2.226	0	1.782	4.323	4.974	0.083	0.047	0.218	2.441	0	0.084	0.082
Total Non-Current Liabilities Numbers are in millions	0	0.028	0.039	0.039	0.033	0.016	0	0	2.326	2.226	0	1.782	4.323	4.974	0.083	0.047	0.218	2.441	6.854	0.084	0.082
Total Liabilities Numbers are in millions	0.185	0.833	0.913	0.718	1.065	0.806	0.719	0.69	3.686	5.391	7.189	6.409	7.902	8.636	0.658	0.829	0.858	4.385	7.709	0.112	0.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	399.594	399.438	396.672	394.356	392.013	390.956	369.038	367.425	353.271	350.163	340.395	339.411	332.988	329.032	324.037	318.677	317.608	307.9	106.134	5.399	5.349
Retained Earnings Numbers are in millions	-386.562	-386.939	-357.755	-355.921	-346.867	-345.046	-345.443	-343.125	-349.433	-347.555	-345.104	-343.823	-294.482	-259.255	-137.676	-88.791	-79.104	-31.119	-11.201	-3.692	-2.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.168	4.498	2.251	-2.606	-0.141	-1.077	2.879	3.047	11.925	12.137	12.109	12.216	-29.914	-30.143	-18.208	-26.64	-29.605	-40.715	1.413	0.25	0.25
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.938	0	0
Total Shareholders Equity Numbers are in millions	15.2	16.997	41.168	35.829	45.005	44.832	26.473	27.346	15.763	14.745	7.401	7.805	8.592	39.635	168.153	203.246	208.898	236.066	-9.593	1.956	3.152
Total Equity Numbers are in millions	15.199	16.996	41.167	35.828	45.005	44.832	26.473	27.346	15.763	14.745	7.401	7.805	8.592	39.635	168.153	203.246	208.898	236.066	0	1.956	3.152
Total Liabilities & Shareholders Equity Numbers are in millions	15.384	17.829	42.08	36.546	46.069	45.639	27.192	28.036	19.449	20.137	14.59	14.214	16.494	48.27	168.812	204.074	209.756	240.45	0	2.068	3.359

Los Cerros Limited

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