Lindian Resources Limited
LIN.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,491 | A$6,734 | A$13,253 | A$19,768 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$351 | A$355 | A$130 | A$380 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$73 | A$118 | A$61 | A$105 |
| Total Curr. Assets | A$3,914 | A$7,207 | A$13,444 | A$20,253 |
| Property Plant & Equip (Net) | A$72,637 | A$70,450 | A$65,691 | A$11 |
| 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$0 | A$0 | A$61,634 |
| Total NC Assets | A$72,637 | A$70,450 | A$65,691 | A$61,645 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$76,551 | A$77,657 | A$79,134 | A$81,898 |
| Liabilities | – | – | – | – |
| Payables | A$2,709 | A$680 | A$825 | A$734 |
| Short-Term Debt | A$178 | A$167 | 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$71 | -A$70 | A$0 | A$0 |
| Total Curr. Liab. | A$2,816 | A$777 | A$825 | A$734 |
| LT Debt | A$109 | A$155 | 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$15,267 | A$16,085 | A$15,097 | A$14,667 |
| Total NC Liab. | A$15,376 | A$16,240 | A$15,097 | A$14,667 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$198 | A$238 | A$0 | A$0 |
| Total Liabilities | A$18,192 | A$17,017 | A$15,922 | A$15,401 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$104,391 | A$103,191 | A$103,191 | A$104,091 |
| Retained Earnings | -A$63,830 | -A$61,349 | -A$54,607 | -A$52,092 |
| AOCI | A$13,499 | A$14,466 | A$14,355 | A$10,044 |
| Other Equity | A$4,107 | A$4,107 | A$0 | A$4,107 |
| Total Equity | A$58,166 | A$60,414 | A$62,939 | A$66,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$193 | A$226 | A$274 | A$347 |
| Total Liab. & Tot. Equity | A$76,551 | A$77,657 | A$79,134 | A$81,898 |
| Net Debt | -A$3,204 | -A$6,412 | -A$13,253 | -A$19,768 |