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LCL Resources Limited (LCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 02:47PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,717
8,400
19,252
7,815
Total cash
3,717
8,400
19,252
7,815
Total current assets
4,102
8,848
19,386
8,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,260
28,232
26,806
20,500
Accumulated depreciation
-533.228
-534.173
-553.374
-513.185
Net property, plant and equipment
13,727
27,698
26,253
19,987
Other long-term assets
-
0.001
-
-
Total non-current assets
13,727
27,698
26,253
19,987
Total assets
17,829
36,546
45,639
28,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
50
Accounts payable
160.504
383.895
100.543
74.609
Total current liabilities
804.565
679.6
790.419
689.577
Non-current liabilities
Total non-current liabilities
28.228
38.651
16.062
0
Total liabilities
832.793
718.251
806.481
689.577
Stockholders' equity
Common stock
399,438
394,356
390,956
367,425
Retained earnings
-386,939
-355,921
-345,046
-343,125
Accumulated other comprehensive income
4,498
-2,606
-1,077
3,047
Total stockholders' equity
16,997
35,829
44,832
27,346
Total liabilities and stockholders' equity
17,829
36,546
45,639
28,036