Lachlan Star Limited
LSLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,809 | $3,516 | $1,615 | $2,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $81 | $63 |
| Inventory | $0 | $0 | $0 | -$63 |
| Other Curr. Assets | $136 | $0 | $0 | $63 |
| Total Curr. Assets | $1,944 | $3,705 | $1,696 | $2,718 |
| Property Plant & Equip (Net) | $11,374 | $11,900 | $10,185 | $10,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $184 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $208 | $209 | $0 | $164 |
| Total NC Assets | $11,582 | $12,109 | $10,369 | $10,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,527 | $15,813 | $12,065 | $13,214 |
| Liabilities | – | – | – | – |
| Payables | $609 | $292 | $152 | $118 |
| Short-Term Debt | $38 | $36 | $34 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$31 |
| Other Curr. Liab. | $208 | $29 | $125 | $0 |
| Total Curr. Liab. | $855 | $357 | $311 | $149 |
| LT Debt | $112 | $132 | $150 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $112 | $132 | $150 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $168 | $184 | $199 |
| Total Liabilities | $967 | $489 | $461 | $317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,888 | $20,888 | $16,633 | $16,633 |
| Retained Earnings | -$8,974 | -$6,170 | -$5,963 | -$4,622 |
| AOCI | $645 | $607 | $933 | $487 |
| Other Equity | $0 | $0 | $0 | $399 |
| Total Equity | $12,560 | $15,325 | $11,603 | $12,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,527 | $15,813 | $12,065 | $13,214 |
| Net Debt | -$1,659 | -$3,348 | -$1,431 | -$2,457 |