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Latin Resources Limited (LRS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350+0.0050 (+2.17%)
At close: 04:10PM 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
51,789
26,277
642.784
4,533
Total cash
51,789
26,277
642.784
4,533
Net receivables
194.492
330.822
230.394
171.859
Other current assets
260.81
116.742
82.555
43.7
Total current assets
53,252
27,023
1,491
4,909
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,649
28,468
12,054
7,644
Accumulated depreciation
-308.295
-106.819
-177.638
-146.615
Net property, plant and equipment
67,340
28,361
11,877
7,497
Equity and other investments
2,183
595.363
1,627
924.86
Total non-current assets
69,523
28,956
13,504
8,422
Total assets
122,775
55,979
14,995
13,331
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
900
Accounts payable
6,449
4,199
1,397
1,123
Total current liabilities
7,263
5,226
1,721
2,301
Non-current liabilities
Total non-current liabilities
87.874
181.265
0
0
Total liabilities
7,351
5,408
1,721
2,301
Stockholders' equity
Common stock
197,538
103,163
59,836
56,468
Retained earnings
-91,859
-69,196
-61,955
-56,371
Accumulated other comprehensive income
9,746
15,899
15,157
10,934
Total stockholders' equity
115,425
49,867
13,038
11,030
Total liabilities and stockholders' equity
122,775
55,979
14,995
13,331