Lord Resources Limited
LRD.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$978 | A$1,881 | A$2,579 | A$3,904 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$40 | A$43 | A$92 | A$74 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$55 | A$11 | A$9 | A$7 |
| Total Curr. Assets | A$1,073 | A$1,934 | A$2,679 | A$3,985 |
| Property Plant & Equip (Net) | A$94 | A$1,581 | A$178 | A$1,481 |
| 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$0 | A$1,454 | A$0 |
| Total NC Assets | A$1,581 | A$1,581 | A$1,632 | A$1,481 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,654 | A$3,515 | A$4,311 | A$5,466 |
| Liabilities | – | – | – | – |
| Payables | A$199 | A$31 | A$376 | A$178 |
| Short-Term Debt | A$85 | A$74 | A$76 | A$45 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$60 | -A$9 | -A$15 | A$20 |
| Total Curr. Liab. | A$343 | A$95 | A$438 | A$243 |
| LT Debt | A$18 | A$70 | A$111 | A$107 |
| 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$70 | A$111 | A$107 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$18 | A$107 | A$149 | A$130 |
| Total Liabilities | A$361 | A$165 | A$549 | A$350 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$20,265 | A$19,616 | A$18,281 | A$17,371 |
| Retained Earnings | -A$20,373 | -A$18,635 | -A$16,503 | -A$14,085 |
| AOCI | A$2,401 | A$2,368 | A$1,984 | A$1,830 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,293 | A$3,349 | A$3,762 | A$5,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,654 | A$3,515 | A$4,311 | A$5,466 |
| Net Debt | -A$876 | -A$1,737 | -A$2,391 | -A$3,752 |