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Lara Exploration Ltd (LEW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6050+0.0150 (+2.54%)
As of 08:02AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,030
3,276
1,936
1,607
-
Total cash
1,030
3,276
1,936
1,607
-
Net receivables
59.105
56.816
76.599
8.88
-
Total current assets
2,671
4,882
2,177
1,683
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85.129
96.513
289.113
291.94
-
Accumulated depreciation
-
-210.83
-194.176
-177.479
-160.975
Net property, plant and equipment
85.129
96.513
94.937
114.461
-
Equity and other investments
3,382
3,482
3,484
375.068
-
Other long-term assets
57.976
97.391
57.5
57.5
-
Total non-current assets
3,525
3,676
3,636
547.029
-
Total assets
6,196
8,558
5,813
2,230
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
208.251
175.352
251.976
108.435
-
Deferred revenues
-
-
-
-
409.261
Total current liabilities
208.251
594.302
1,476
307.177
-
Non-current liabilities
Deferred tax liabilities
-
-
0
11.203
0
Total non-current liabilities
0
0
0
11.203
-
Total liabilities
208.251
594.302
1,476
318.38
-
Stockholders' equity
Common stock
30,777
30,777
26,806
26,806
-
Retained earnings
-35,643
-32,625
-32,280
-34,690
-
Total stockholders' equity
5,987
7,963
4,337
1,911
-
Total liabilities and stockholders' equity
6,196
8,558
5,813
2,230
-