LCL Resources Limited
LCL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,361 | A$2,779 | A$1,668 | A$3,717 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$133 | A$124 | A$85 | A$225 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$62 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,556 | A$2,984 | A$1,823 | A$4,102 |
| Property Plant & Equip (Net) | A$13,477 | A$570 | A$13,561 | A$727 |
| 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$0 | A$13,061 | A$0 | A$13,000 |
| Total NC Assets | A$13,477 | A$13,631 | A$13,561 | A$13,727 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$16,033 | A$16,615 | A$15,384 | A$17,829 |
| Liabilities | – | – | – | – |
| Payables | A$132 | A$195 | A$74 | A$161 |
| 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$81 | A$13 | A$95 | A$455 |
| Total Curr. Liab. | A$225 | A$341 | A$185 | A$805 |
| 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$0 | A$0 | A$28 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$28 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$225 | A$341 | A$185 | A$833 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$401,705 | A$401,666 | A$399,594 | A$399,438 |
| Retained Earnings | -A$387,789 | -A$387,040 | -A$386,562 | -A$386,939 |
| AOCI | A$1,892 | A$1,648 | A$2,168 | A$4,498 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$15,809 | A$16,274 | A$15,200 | A$16,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$0 | -A$0 | -A$0 | -A$0 |
| Total Liab. & Tot. Equity | A$16,033 | A$16,615 | A$15,384 | A$17,829 |
| Net Debt | -A$2,361 | -A$2,779 | -A$1,668 | -A$3,717 |