Lcl Resources Limited (LCL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193 | 7,808 | 44,031 | 2,159 | 992 |
| Receivables | 316 | 579 | 2,402 | 2,318 | N/A |
| Other current assets | 0 | 0 | 110 | -4,693 | 19 |
| TOTAL | $1,540 | $8,421 | $46,557 | $N/A | $1,013 |
| Non-Current Assets | |||||
| PPE Net | 197,656 | 196,400 | 187,430 | 102,429 | 1,055 |
| Investments And Advances | N/A | N/A | 2,948 | 5,053 | N/A |
| Other Non-Current Assets | 4,879 | 4,936 | 3,515 | -107,482 | 0 |
| TOTAL | $202,534 | $201,335 | $193,893 | $N/A | $1,055 |
| Total Assets | $204,074 | $209,756 | $240,450 | $N/A | $2,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142 | 218 | 2,441 | 855 | 84 |
| TOTAL | $782 | $858 | $4,385 | $N/A | $112 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,039 | N/A |
| Other Non-Current Liabilities | 47 | 0 | 0 | -18,632 | 0 |
| TOTAL | $47 | $0 | $0 | $N/A | $0 |
| Total Liabilities | $829 | $858 | $4,385 | $N/A | $112 |
| Shareholders' Equity | |||||
| Common Shares | 318,677 | 317,608 | 307,900 | 106,134 | 5,399 |
| Retained earnings | -88,791 | -79,104 | -31,119 | -11,201 | -3,692 |
| Other shareholders' equity | -26,640 | -29,605 | -40,715 | -104,526 | 250 |
| TOTAL | $203,246 | $208,898 | $236,066 | $-9,593 | $1,956 |
| Total Liabilities And Equity | $204,074 | $209,756 | $240,450 | $-9,593 | $2,068 |