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Lycaon Resources Limited (LYN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4100+0.0700 (+20.59%)
At close: 04:10PM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,477
3,589
4,500
Total cash
2,477
3,589
4,500
Other current assets
33.156
-
-
Total current assets
2,718
3,828
4,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,514
1,571
310.632
Net property, plant and equipment
1,514
1,571
310.632
Other long-term assets
-
207.946
0.912
Total non-current assets
1,514
1,779
311.544
Total assets
4,232
5,607
4,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0.456
Accounts payable
59.787
49.747
-
Total current liabilities
331.315
105.579
0.456
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
331.315
105.579
0.456
Stockholders' equity
Common stock
6,041
6,041
4,657
Retained earnings
-2,598
-997.003
-74.852
Accumulated other comprehensive income
456.96
456.96
229.44
Total stockholders' equity
3,900
5,501
4,811
Total liabilities and stockholders' equity
4,232
5,607
4,812