Latin Resources Limited (LRS.AX) - Balance Sheet Statement

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LRS.AX
Financials

0.185 (AUD) • At close October 18, 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	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.789	26.277	0.643	4.533	0.733	0.205	0.995	1.339	0.032	0.308	0.391	0.058	2.217	3.314
Short Term Investments Numbers are in millions	30.098	10.04	0	0	0	0	0.319	0.15	0.028	0.119	0	0.113	0	0
Cash and Short Term Investments Numbers are in millions	51.887	26.277	0.643	4.533	0.733	0.205	1.314	1.489	0.032	0.427	0.391	0.172	2.217	3.314
Net Receivables Numbers are in millions	0.703	0.579	0.368	0.324	0.583	0.281	0.053	0.004	0.008	0.253	2.245	1.218	1.015	0.148
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.37	0	0	0.017	0
Other Current Assets Numbers are in millions	0.663	0.168	0.481	0.052	0.052	0.514	3.017	0.176	1.168	0.512	0.636	-0	0.241	0.415
Total Current Assets Numbers are in millions	53.252	27.023	1.491	4.909	1.369	1	4.384	1.668	1.208	0.822	3.272	1.389	3.49	3.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.872	0.765	0.116	0.039	0.056	8.946	6.434	7.919	11.292	26.584	22.981	26.483	9.1	0.336
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.183	0.595	1.627	0.925	0	1.051	1.7	1.603	1.565	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
Other Non-Current Assets Numbers are in millions	66.468	27.596	11.76	7.458	11.292	-9.998	-1.7	-1.603	-1.565	1.619	1.208	-26.483	0	0
Total Non-Current Assets Numbers are in millions	69.523	28.956	13.504	8.422	11.348	9.998	6.434	7.919	11.292	28.203	24.189	26.483	9.1	0.336
Total Assets Numbers are in millions	122.775	55.979	14.995	13.331	12.717	12.822	12.518	11.191	14.065	29.024	27.46	0	12.59	4.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.449	4.199	1.397	1.123	1.41	0.987	0.754	0.834	1.539	1.894	2.083	2.027	1.742	0.651
Short Term Debt Numbers are in millions	0.146	0.122	0	0.9	2.536	2.235	0.065	0.5	1.041	3.02	0.25	0.55	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.022	0.022	0.022	0.009	0.019	1.039	0	1.478	1.296	0
Other Current Liabilities Numbers are in millions	0.668	0.906	0.324	0.277	0.325	0.179	0.148	0.126	0.796	0.668	1.365	-4.056	0.254	0.098
Total Current Liabilities Numbers are in millions	7.263	5.226	1.721	2.301	4.293	3.423	0.989	1.47	3.395	6.621	3.698	4.056	3.292	0.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.078	0.181	0	0	0	0	0	0	0.5	0.401	2.396	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	9.161	8.036	6.364	6.037	5.207	10.55	0	9.361	8.255	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-4.707	0.401	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.01	-0	0	0	0	0	-0	0	-0.5	-0.401	9.157	-9.361	0	0
Total Non-Current Liabilities Numbers are in millions	0.088	0.181	0	0	9.161	8.036	6.364	6.037	0.5	10.951	11.553	9.361	8.255	0
Total Liabilities Numbers are in millions	7.351	5.408	1.721	2.301	13.454	11.459	7.353	7.506	9.101	17.572	15.251	13.417	11.547	0.749
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	197.538	103.163	59.836	56.468	48.219	45.902	46.437	40.304	34.465	32.019	26.901	27.389	21.249	12.199
Retained Earnings Numbers are in millions	-91.859	-69.196	-61.955	-57.599	-59.923	-54.384	-48.83	-46.448	-38.603	-26.42	-20.591	-17.089	-21.643	-10.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.746	15.899	15.157	12.162	10.967	9.845	9.295	9.828	9.102	5.853	4.236	3.442	1.437	1.544
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-1.737	0	0	0	1.663	0	0	0
Total Shareholders Equity Numbers are in millions	115.425	49.867	13.038	11.03	-0.737	1.364	5.165	3.685	4.964	11.452	12.209	13.741	1.043	3.464
Total Equity Numbers are in millions	115.425	50.572	13.274	11.03	-0.737	1.364	5.165	3.685	4.964	11.452	12.209	13.741	1.043	3.464
Total Liabilities & Shareholders Equity Numbers are in millions	122.775	55.979	14.995	13.331	12.717	12.822	12.518	11.191	14.065	29.024	27.46	0	12.59	4.213

Latin Resources Limited

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