Lindian Resources Limited (LIN.AX) - Balance Sheet Statement

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LIN.AX
Financials

0.093 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.253	7.616	2.178	0.501	0.614	0.037	0.004	0.617	0.288	0.009	0.515	1.069	4.424	6.173	2.216	1.514	2.428	3.463	2.331	1.082	2.799	2.625	4.101	4.407	6.842
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	0.006	0	0	0
Cash and Short Term Investments Numbers are in millions	13.253	7.616	2.178	0.501	0.614	0.037	0.004	0.617	0.288	0.009	0.515	1.069	4.424	6.173	2.216	1.514	2.428	3.463	2.331	1.082	2.799	2.631	4.101	4.407	6.842
Net Receivables Numbers are in millions	0.13	0.138	0.031	0.011	0.04	0.006	0.009	0.015	0.004	0.005	0.114	0.077	0.125	0.089	0.007	0.012	0.012	0.04	0.005	0.029	0.056	0.052	0.035	0.089	0
Inventory Numbers are in millions	-0.069	0	0	0	0	-0.006	-0.009	-0.015	-0.004	-0.005	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.13	0.04	0.021	0.022	0.019	0.052	0.009	0.015	0.004	0.005	0.119	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.444	7.795	2.231	0.533	0.673	0.089	0.014	0.632	0.293	0.014	0.634	1.276	4.549	6.262	2.222	1.526	2.44	3.503	2.336	1.111	2.855	2.682	4.136	4.496	6.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.691	0.018	0.105	0.109	0.031	1.073	0.048	2.164	0	0.001	14.076	12.904	9.658	5.821	0.808	0.809	0.931	0.133	0.091	0.151	0.172	0.273	0.433	0.716	0
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	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	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	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.083	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	56.483	5.157	4.32	1.938	-1.073	-0.048	-2.164	0	-0.001	-14.076	-12.904	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Total Non-Current Assets Numbers are in millions	65.691	56.501	5.263	4.429	1.969	1.073	0.048	2.164	0	0.001	14.076	12.904	9.658	5.821	0.808	0.909	1.014	0.133	0.091	0.151	0.172	0.273	0.433	0.717	0
Total Assets Numbers are in millions	79.134	64.296	7.493	4.962	2.642	1.162	0.062	2.796	0.293	0.014	14.71	14.18	14.207	12.082	3.03	2.434	3.454	3.636	2.427	1.262	3.027	2.956	4.57	5.212	6.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.825	1.085	0.218	0.306	0.105	0.259	0.244	0.071	0.038	0.279	0.048	0.179	0.081	0.15	0.021	0.014	0.009	0.041	0	0.05	0.026	0.05	0.138	0.185	0.076
Short Term Debt Numbers are in millions	0	0	0.009	0	0.011	0.165	0.358	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	-0.023	0.025	0	0.106
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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.009	0	0.012	-0.165	-0.358	0	0	-0.15	0	0	0	0	0	0	0	0	0	0.087	0.133	0.014	0.064	0	-0.106
Other Current Liabilities Numbers are in millions	0	15.112	0.009	0	0	0.166	0.358	0	0.129	0.15	0.074	0.102	0.039	0.071	0.013	0.141	0.032	0.143	0.042	0.018	0.005	0.023	-0.04	0.01	0.106
Total Current Liabilities Numbers are in millions	0.825	16.197	0.227	0.306	0.127	0.425	0.602	0.071	0.167	0.429	0.122	0.28	0.121	0.222	0.034	0.154	0.041	0.184	0.042	0.154	0.165	0.063	0.186	0.195	0.182
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	0	0	0	0	0	0	0.178
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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.643	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	15.097	15.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.097	15.112	0	0	0	0	0	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178
Total Liabilities Numbers are in millions	15.922	31.309	0.227	0.306	0.127	0.425	0.602	0.714	0.167	0.429	0.122	0.28	0.121	0.222	0.034	0.154	0.041	0.184	0.042	0.154	0.165	0.063	0.186	0.195	0.36
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	0	0	0	0
Common Stock Numbers are in millions	103.191	69.179	38.964	35.45	32.425	29.126	27.493	27.493	25.124	24.122	24.122	22.223	22.207	21.873	13.637	12.06	12.063	11.527	9.654	8.207	9.512	8.951	9.893	9.893	7.599
Retained Earnings Numbers are in millions	-54.607	-49.826	-42.092	-40.929	-39.534	-37.738	-37.001	-34.379	-33.507	-33.045	-18.463	-17.606	-16.577	-13.162	-11.902	-10.983	-9.793	-9.099	-7.269	-7.099	-6.649	-6.058	-5.51	-4.875	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.355	13.254	9.979	9.736	9.717	9.379	8.968	8.968	8.508	8.508	8.928	9.283	8.457	3.149	1.261	1.188	1.101	1.025	-1.206	-1.146	-1.074	-0.962	-0.791	-0.505	0
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	1.206	1.146	1.074	0.962	0.791	0.505	0
Total Shareholders Equity Numbers are in millions	62.939	32.608	6.852	4.257	2.608	0.767	-0.54	2.082	0.125	-0.415	14.588	13.9	14.086	11.861	2.997	2.265	3.371	3.452	2.385	1.108	2.863	2.893	4.383	5.018	7.599
Total Equity Numbers are in millions	63.212	32.987	7.266	4.656	2.514	0.737	-0.54	2.082	0.125	-0.415	14.588	13.9	14.086	11.861	2.997	2.28	3.413	3.452	2.385	1.108	2.863	2.893	4.383	5.018	7.599
Total Liabilities & Shareholders Equity Numbers are in millions	79.134	64.296	7.493	4.962	2.642	1.162	0.062	2.796	0.293	0.014	14.71	14.18	14.207	12.082	3.03	2.434	3.454	3.636	2.427	1.262	3.027	2.956	4.57	5.212	7.959

Lindian Resources Limited

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