LCL Resources Limited
LCL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,779 | A$3,717 | A$8,400 | A$19,252 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$124 | A$225 | A$155 | A$49 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,984 | A$4,102 | A$8,848 | A$19,386 |
| Property Plant & Equip (Net) | A$570 | A$13,727 | A$706 | A$1,109 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$13,061 | A$0 | A$26,993 | A$25,143 |
| Total NC Assets | A$13,631 | A$13,727 | A$27,698 | A$26,253 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$16,615 | A$17,829 | A$36,546 | A$45,639 |
| Liabilities | – | – | – | – |
| Payables | A$195 | A$161 | A$384 | A$101 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$13 | A$455 | A$99 | A$479 |
| Total Curr. Liab. | A$341 | A$805 | A$680 | A$790 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$28 | A$39 | A$16 |
| Total NC Liab. | A$0 | A$28 | A$39 | A$16 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$341 | A$833 | A$718 | A$806 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$401,666 | A$399,438 | A$394,356 | A$390,956 |
| Retained Earnings | -A$387,040 | -A$386,939 | -A$355,921 | -A$345,046 |
| AOCI | A$1,648 | A$4,498 | -A$2,606 | -A$1,077 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$16,274 | A$16,997 | A$35,829 | A$44,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$0 | -A$0 | -A$0 | -A$0 |
| Total Liab. & Tot. Equity | A$16,615 | A$17,829 | A$36,546 | A$45,639 |
| Net Debt | -A$2,779 | -A$3,717 | -A$8,400 | -A$19,252 |