Lcl Resources Limited (LCL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,779 | 3,717 | 8,400 | 19,252 | 7,815 |
| Receivables | 124 | 225 | 155 | 49 | 65 |
| TOTAL | $2,984 | $4,102 | $8,848 | $19,386 | $8,049 |
| Non-Current Assets | |||||
| PPE Net | 13,631 | 13,727 | 27,698 | 26,253 | 19,987 |
| TOTAL | $13,631 | $13,727 | $27,698 | $26,253 | $19,987 |
| Total Assets | $16,615 | $17,829 | $36,546 | $45,639 | $28,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50 |
| Accounts payable and accrued liabilities | 195 | 161 | 384 | 101 | 75 |
| TOTAL | $341 | $805 | $680 | $790 | $690 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 29 | 39 | 16 | 0 |
| TOTAL | $0 | $28 | $39 | $16 | $0 |
| Total Liabilities | $341 | $833 | $718 | $806 | $690 |
| Shareholders' Equity | |||||
| Common Shares | 401,666 | 399,438 | 394,356 | 390,956 | 367,425 |
| Retained earnings | -387,040 | -386,939 | -355,921 | -345,046 | -343,125 |
| Other shareholders' equity | 1,648 | 4,498 | -2,606 | -1,077 | 3,047 |
| TOTAL | $16,274 | $16,997 | $35,829 | $44,832 | $27,346 |
| Total Liabilities And Equity | $16,615 | $17,829 | $36,547 | $45,639 | $28,036 |