Latin Resources Ltd (LRS.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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,789 | 26,277 | 643 | 4,533 | 733 |
| Receivables | 703 | 579 | 368 | 324 | 567 |
| Other current assets | 261 | 117 | 83 | 44 | 44 |
| TOTAL | $53,252 | $27,023 | $1,491 | $4,909 | $1,352 |
| Non-Current Assets | |||||
| PPE Net | 67,340 | 28,361 | 11,877 | 7,497 | 9,654 |
| Investments And Advances | 2,183 | 595 | 1,627 | 925 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,711 |
| TOTAL | $69,523 | $28,956 | $13,504 | $8,422 | $11,365 |
| Total Assets | $122,775 | $55,979 | $14,995 | $13,331 | $12,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 900 | 2,536 |
| Accounts payable and accrued liabilities | 6,449 | 4,199 | 1,397 | 1,123 | 1,410 |
| TOTAL | $7,263 | $5,226 | $1,721 | $2,301 | $4,293 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 22 |
| Other Non-Current Liabilities | 10 | -705 | -236 | 0 | 0 |
| TOTAL | $88 | $181 | $0 | $0 | $9,161 |
| Total Liabilities | $7,351 | $5,408 | $1,721 | $2,301 | $13,454 |
| Shareholders' Equity | |||||
| Common Shares | 197,538 | 103,163 | 59,836 | 56,468 | 48,219 |
| Retained earnings | -91,859 | -69,196 | -61,955 | -56,371 | -59,923 |
| Other shareholders' equity | 9,746 | 15,899 | 15,157 | 10,934 | 10,967 |
| TOTAL | $115,425 | $49,867 | $13,038 | $11,030 | $-737 |
| Total Liabilities And Equity | $122,775 | $55,275 | $14,759 | $13,331 | $12,717 |