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

Home
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.

	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	2013 Q2	2012 Q4	2012 Q2	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.51	21.789	45.873	26.277	33.54	0.643	2.704	4.533	0.185	0.733	0.031	0.205	0.54	0.995	0.085	1.339	0.159	0.032	0.076	0.308	0.058	1.011	2.217	3.314
Short Term Investments Numbers are in millions	0.115	30.098	0	0.04	0	0	0	0	0	0	0	0	0.024	0.319	0.134	0.15	0	0.028	0	0.119	0.113	0	0	0
Cash and Short Term Investments Numbers are in millions	20.626	51.887	45.873	26.277	33.54	0.643	2.704	4.533	0.185	0.733	0.031	0.205	0.563	1.314	0.219	1.489	0.159	0.032	0.076	0.427	0.172	1.011	2.217	3.314
Net Receivables Numbers are in millions	1.651	0.703	1.913	0.579	0.318	0.368	0.292	0.324	0.478	0.567	0.763	0.281	0.045	0.053	0	0.004	0	0.008	0.008	0.253	1.218	0	1.015	0.148
Inventory Numbers are in millions	-1.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	0	0	0.017	0
Other Current Assets Numbers are in millions	1.894	0.663	0.293	0.168	0.377	0.481	1.064	0.052	0.067	0.052	0.094	0.514	2.839	3.017	3.048	0.176	0.211	1.168	0.396	0.512	-0	1.527	0.241	0.415
Total Current Assets Numbers are in millions	22.52	53.252	48.079	27.023	34.235	1.491	4.06	4.909	0.73	1.352	0.888	1	3.448	4.384	3.267	1.668	0.37	1.208	0.48	0.822	1.389	2.538	3.49	3.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.682	0.872	0.834	0.765	0.486	0.116	0.069	0.039	0.048	0.056	0.074	8.946	7.446	6.434	6.037	7.919	8.996	11.292	20.212	26.584	26.483	24.413	9.1	0.336
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
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
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
Long Term Investments Numbers are in millions	1.281	2.183	0.853	0.595	0.754	1.627	1.381	0.925	0	0	2.448	1.051	0	0	0	0	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
Other Non-Current Assets Numbers are in millions	0	66.468	41.29	27.596	15.875	11.76	9.756	7.458	11.822	11.309	9.386	-9.998	1.767	-6.434	1.658	-7.919	1.585	-11.292	1.509	1.619	-26.483	-24.413	0	0
Total Non-Current Assets Numbers are in millions	93.964	69.523	42.977	28.956	17.114	13.504	11.206	8.422	11.87	11.365	11.907	9.998	9.213	6.434	7.696	7.919	10.581	11.292	21.721	28.203	26.483	24.413	9.1	0.336
Total Assets Numbers are in millions	116.484	122.775	91.055	55.979	51.349	14.995	15.265	13.331	12.6	12.717	12.796	12.822	12.661	12.518	10.963	11.191	10.951	14.065	22.201	29.024	27.886	26.95	12.59	4.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.162	6.449	6.898	4.199	2.06	1.397	1.075	1.123	1.637	1.41	1.259	0.987	0.951	0.754	1.265	0.834	0.986	1.539	1.56	1.894	2.027	2.034	1.742	0.651
Short Term Debt Numbers are in millions	0.138	0.146	0.142	0.122	0.119	0	0	0.9	2.37	2.536	1.925	2.235	1.025	0.065	0.442	0.5	1.116	1.041	4.009	3.02	0.55	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	0	0	0
Deferred Revenue Numbers are in millions	0.274	0	0	0	0	0	0	0	0	0.022	0	0.022	0	0.022	0	0.009	0	-1.041	0	1.039	1.478	0	1.296	0
Other Current Liabilities Numbers are in millions	2.235	0.668	1.45	0.906	0.456	0.324	0.327	0.277	1.814	0.325	0.393	0.179	0.363	0.148	0.187	0.126	0.333	1.855	1.251	0.668	0	1.589	0.254	0.098
Total Current Liabilities Numbers are in millions	12.808	7.263	8.491	5.226	2.634	1.721	1.401	2.301	5.821	4.293	3.577	3.423	2.34	0.989	1.894	1.47	2.435	3.395	6.82	6.621	4.056	3.623	3.292	0.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.078	0.152	0.181	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0.401	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	9.161	0	8.036	0	6.364	0	6.037	0	0	0	10.55	9.361	0	8.255	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	0.401	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.028	0.01	0.011	-0	-0	0	0	0	9.297	0	8.542	0	0	0	0	0	0	-0.5	0	-0.401	-5.305	0	0	0.651
Total Non-Current Liabilities Numbers are in millions	0.028	0.088	0.163	0.181	0.243	0	0	0	9.297	9.161	8.542	8.036	0	6.364	0	6.037	0	0.5	0	10.951	4.056	0	8.255	0.651
Total Liabilities Numbers are in millions	12.836	7.351	8.653	5.408	2.877	1.721	1.401	2.301	15.118	13.454	12.118	11.459	2.34	7.353	1.894	7.506	2.435	9.101	6.82	17.572	8.112	3.623	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	199.594	197.538	141.161	103.163	97.938	59.836	59.393	56.468	48.514	48.219	47.397	45.902	43.579	46.437	41.581	40.304	36.462	34.465	31.109	32.019	27.389	25.317	21.249	12.199
Retained Earnings Numbers are in millions	-98.898	-91.859	-80.275	-69.196	-67.659	-61.955	-60.367	-56.371	-62.222	-59.923	-56.957	-54.384	-51.578	-48.83	-47.854	-46.448	-42.846	-38.603	-28.877	-26.42	-17.089	-12.342	-21.643	-10.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.951	9.746	21.516	15.899	17.733	15.157	14.839	10.934	11.19	10.967	10.237	9.845	9.417	7.557	7.572	8.091	7.672	7.365	6.788	5.853	3.442	2.235	1.437	1.544
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.737	0	1.737	1.737	1.738	1.737	1.734	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	103.647	115.425	82.402	49.867	48.012	13.038	13.864	11.03	-2.519	-0.737	0.677	1.364	3.155	5.165	3.036	3.685	3.026	4.964	10.753	11.452	13.741	15.211	1.043	3.464
Total Equity Numbers are in millions	103.647	115.425	82.402	50.572	48.472	13.274	13.864	11.03	-2.519	-0.737	0.677	1.364	3.155	5.165	3.036	3.685	3.026	4.964	10.753	11.452	13.741	15.211	1.043	3.464
Total Liabilities & Shareholders Equity Numbers are in millions	116.484	122.775	91.055	55.979	51.349	14.995	15.265	13.331	12.6	12.717	12.796	12.822	12.661	12.518	4.93	11.191	5.461	14.065	22.201	29.024	18.526	18.834	12.59	4.213

Latin Resources Limited

ASX:LRS.AX Add to watchlist

ASX:LRS.AX