Lord Resources Limited
LRD.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$978 | A$1,257 | A$1,881 | A$1,443 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$40 | A$30 | A$43 | A$67 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$61 | A$0 | A$20 |
| Total Curr. Assets | A$1,073 | A$1,348 | A$1,934 | A$1,529 |
| Property Plant & Equip (Net) | A$94 | A$123 | A$1,581 | A$1,610 |
| 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$1,487 | A$1,306 | A$0 | A$0 |
| Total NC Assets | A$1,581 | A$1,429 | A$1,581 | A$1,610 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,654 | A$2,777 | A$3,515 | A$3,139 |
| Liabilities | – | – | – | – |
| Payables | A$230 | A$140 | A$31 | A$455 |
| Short-Term Debt | A$85 | A$56 | A$37 | A$37 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$37 |
| Other Curr. Liab. | A$29 | -A$35 | -A$27 | A$14 |
| Total Curr. Liab. | A$343 | A$216 | A$95 | A$507 |
| 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$0 |
| Total NC Liab. | A$18 | A$74 | A$70 | A$96 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$130 | A$107 | A$133 |
| Total Liabilities | A$361 | A$291 | A$165 | A$602 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$20,265 | A$19,638 | A$19,616 | A$18,281 |
| Retained Earnings | -A$20,373 | -A$19,532 | -A$18,635 | -A$17,745 |
| AOCI | A$2,401 | A$2,381 | A$2,368 | A$2,000 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,293 | A$2,487 | A$3,349 | A$2,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,654 | A$2,777 | A$3,515 | A$3,139 |
| Net Debt | -A$893 | -A$1,201 | -A$1,844 | -A$1,406 |