LRD — Lord Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$23.00m
- AU$21.69m
- AU$0.11m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.235 | 0.156 | 0.208 | 3.9 | 2.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0 | 0.011 | 0.074 | 0.092 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.251 | 0.161 | 0.225 | 3.98 | 2.68 |
Net Property, Plant And Equipment | — | — | — | 1.48 | 1.63 |
Total Assets | 0.251 | 0.161 | 0.225 | 5.47 | 4.31 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.044 | 0.434 | 0.477 | 0.243 | 0.438 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.044 | 0.434 | 0.477 | 0.35 | 0.549 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.207 | -0.272 | -0.252 | 5.12 | 3.76 |
Total Liabilities & Shareholders' Equity | 0.251 | 0.161 | 0.225 | 5.47 | 4.31 |
Total Common Shares Outstanding |