Lindian Resources Limited (LIN.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.253	19.768	7.616	14.13	2.178	0.81	0.501	1.091	0.614	1.178	0.037	0.174	0.004	0.018	0.617	0.291	0.288	0.477	0.009	0.031	0.515	1.96	1.069	2.092	4.424	6.173	2.216	1.514	2.428	3.463	2.331	1.082	2.799	2.625	4.101	4.407
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	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0
Cash and Short Term Investments Numbers are in millions	13.253	19.768	7.616	14.13	2.178	0.81	0.501	1.091	0.614	1.178	0.037	0.174	0.004	0.018	0.617	0.291	0.288	0.477	0.009	0.031	0.515	1.96	1.069	2.092	4.424	6.173	2.216	1.514	2.428	3.463	2.331	1.082	2.799	2.631	4.101	4.407
Net Receivables Numbers are in millions	0.13	0.38	0.138	0.224	0.031	0.085	0.011	0.009	0.04	0.048	0.006	0	0.009	0	0.015	0	0.004	0	0.005	0	0.114	0	0.077	0	0.125	0.089	0.007	0.012	0.012	0.04	0.005	0.029	0.056	0.052	0.035	0.089
Inventory Numbers are in millions	-0.069	0	0	0	0	0	0	0	0	0	-0.006	0	-0.009	0	-0.015	0	-0.004	0	-0.005	0	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.13	0.105	0.04	0.075	0.021	0.046	0.022	0.036	0.019	0.008	0.052	0.159	0.009	0.034	0.015	0.029	0.004	0.031	0.005	0.164	0.119	0.229	0.13	0.17	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.444	20.253	7.795	14.428	2.231	0.941	0.533	1.136	0.673	1.234	0.089	0.333	0.014	0.053	0.632	0.321	0.293	0.508	0.014	0.195	0.634	2.189	1.276	2.263	4.549	6.262	2.222	1.526	2.44	3.503	2.336	1.111	2.855	2.682	4.136	4.496
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.691	0.011	0.018	50.54	0.105	0.107	0.109	0.165	0.031	0.035	1.073	0.722	0.048	0.054	2.164	2.143	0	0	0.001	0.002	14.076	13.368	12.904	11.558	9.658	5.821	0.808	0.809	0.931	0.133	0.091	0.151	0.172	0.273	0.433	0.717
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0.099	0.083	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	61.634	56.483	-0	5.157	4.52	4.32	3.234	1.938	1.107	-1.073	-0.722	-0.048	-0.054	-2.164	-2.143	0	-0	-0.001	-0.002	-14.076	-13.368	-12.904	-11.558	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	65.691	61.645	56.501	50.54	5.263	4.627	4.429	3.399	1.969	1.142	1.073	0.722	0.048	0.054	2.164	2.143	0	0	0.001	0.002	14.076	13.368	12.904	11.558	9.658	5.821	0.808	0.909	1.014	0.133	0.091	0.151	0.172	0.273	0.433	0.717
Total Assets Numbers are in millions	79.134	81.898	64.296	64.969	7.493	5.568	4.962	4.536	2.642	2.376	1.162	1.055	0.062	0.106	2.796	2.464	0.293	0.508	0.014	0.197	14.71	15.557	14.18	13.821	14.207	12.082	3.03	2.434	3.454	3.636	2.427	1.262	3.027	2.956	4.57	5.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.825	0.734	1.085	0.834	0.218	0.282	0.306	0.317	0.105	0.15	0.259	0.105	0.244	0.151	0.071	0.053	0.038	0.209	0.279	0.229	0.048	0.222	0.179	0.145	0.081	0.15	0.021	0.014	0.009	0.041	0	0.05	0.026	0.027	0.072	0.173
Short Term Debt Numbers are in millions	0	0	0	0	0.009	0.304	0	-0.199	0.011	0	0.165	0	0.358	0	0	0	0	0	0.15	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	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	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	-0.009	-0.304	0	0.199	0.012	0	-0.165	0	-0.358	0	0	0	0	0	-0.15	-0.1	0	0	0	0	0	0	0	0	0	0	0	0.087	0.133	0.014	0.064	0
Other Current Liabilities Numbers are in millions	0	0	15.112	25.771	0.009	0.304	0	0.199	0	0.01	0.166	0	0.358	0	0	0	0.129	0	0.15	0.1	0.074	0	0.102	0	0.039	0.071	0.013	0.141	0.032	0.143	0.042	0.018	0.005	0.023	0.026	0.022
Total Current Liabilities Numbers are in millions	0.825	0.734	16.197	26.605	0.227	0.586	0.306	0.516	0.127	0.16	0.425	0.105	0.602	0.151	0.071	0.053	0.167	0.209	0.429	0.329	0.122	0.222	0.28	0.145	0.121	0.222	0.034	0.154	0.041	0.184	0.042	0.154	0.165	0.063	0.186	0.195
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	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.097	14.667	15.112	14.726	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	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.097	14.667	15.112	14.726	0	0	0	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	0	0	0	0
Total Liabilities Numbers are in millions	15.922	15.401	31.309	41.331	0.227	0.586	0.306	0.516	0.127	0.16	0.425	0.105	0.602	0.151	0.714	0.053	0.167	0.209	0.429	0.329	0.122	0.222	0.28	0.145	0.121	0.222	0.034	0.154	0.041	0.184	0.042	0.154	0.165	0.063	0.186	0.195
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.191	104.091	69.179	57.593	38.964	36.31	35.45	34.774	32.425	31.77	29.126	28.926	27.493	27.493	27.493	26.903	25.124	25.165	24.122	24.122	24.122	24.122	22.223	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
Retained Earnings Numbers are in millions	-54.607	-52.092	-49.826	-46.767	-42.092	-41.449	-40.929	-40.41	-39.534	-39.241	-37.738	-37.328	-37.001	-36.506	-34.379	-33.924	-33.507	-33.374	-33.045	-34.181	-18.463	-18.116	-17.606	-17.191	-16.577	-13.162	-11.902	-10.983	-9.793	-9.099	-7.269	-7.099	-6.649	-6.058	-5.51	-4.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.355	14.151	13.254	12.424	9.979	9.723	9.736	9.762	9.717	9.716	9.379	5.245	8.968	4.862	8.968	4.402	8.508	4.402	8.508	5.821	8.928	5.223	9.283	0	8.457	3.149	1.261	1.188	1.101	1.025	-1.206	-1.146	-1.074	-0.962	-0.791	-0.505
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	4.107	0	4.107	-0	4.387	-0	4.107	0	4.107	0	4.107	0	8.644	0	0	0	0	0	0	1.206	1.146	1.074	0.962	0.791	0.505
Total Shareholders Equity Numbers are in millions	62.939	66.15	32.608	23.249	6.852	4.585	4.257	4.126	2.608	2.246	0.767	0.95	-0.54	-0.045	2.082	1.768	0.125	0.299	-0.415	-0.132	14.588	15.335	13.9	13.676	14.086	11.861	2.997	2.265	3.371	3.452	2.385	1.108	2.863	2.893	4.383	5.018
Total Equity Numbers are in millions	63.212	66.497	32.987	23.638	7.266	4.982	4.656	4.02	2.514	2.216	0.737	0.95	-0.54	-0.045	2.082	1.768	0.125	0.299	-0.415	-0.132	14.588	15.335	13.9	13.676	14.086	11.861	2.997	2.28	3.413	3.452	2.385	1.108	2.863	2.893	4.383	5.018
Total Liabilities & Shareholders Equity Numbers are in millions	79.134	81.898	64.296	64.969	7.493	5.568	4.962	4.536	2.642	2.376	1.162	1.055	0.062	0.106	2.796	1.821	0.293	0.508	0.014	0.197	14.71	15.557	14.18	0	14.207	12.082	3.03	2.434	3.454	3.636	2.427	1.262	3.027	2.956	4.57	5.212

Lindian Resources Limited

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