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Labyrinth Resources Limited (LRL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
418.163
2,361
4,594
1,437
Total cash
418.163
2,361
4,594
1,437
Net receivables
-
-
-
8.25
Other current assets
104.246
182.638
86.187
85.177
Total current assets
764.94
3,375
5,610
3,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,066
23,815
4,257
8,280
Accumulated depreciation
-130.315
-35.933
-
-32.494
Net property, plant and equipment
24,936
23,779
4,257
8,247
Equity and other investments
159.5
-
-
-
Total non-current assets
25,096
23,796
4,257
8,948
Total assets
25,861
27,170
9,867
12,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
85.177
Accounts payable
264.424
579.734
50.099
627.515
Other current liabilities
1,330
1,538
1,000
-
Total current liabilities
2,516
4,481
2,122
1,361
Non-current liabilities
Other long-term liabilities
16,656
11,822
-
-
Total non-current liabilities
16,656
11,822
0
0
Total liabilities
19,171
16,303
2,122
1,361
Stockholders' equity
Common stock
306,233
304,911
295,926
295,662
Retained earnings
-301,430
-295,252
-288,331
-284,260
Accumulated other comprehensive income
1,886
1,208
151.04
-
Total stockholders' equity
6,689
10,867
7,745
11,402
Total liabilities and stockholders' equity
25,861
27,170
9,867
12,762