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Latin Resources Ltd (LRS.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	205	995	1,339	32	308
Marketable Securities	N/A	349	177	28	119
Receivables	702	133	102	1,101	253
Other current assets	44	2,898	0	0	0
TOTAL	$1,000	$4,384	$1,668	$1,208	$822

Non-Current Assets
PPE Net	8,946	6,434	7,919	11,292	26,584
Investments And Advances	1,051	N/A	N/A	N/A	N/A
Other Non-Current Assets	1,825	1,700	1,603	1,565	1,619
TOTAL	$11,822	$8,134	$9,523	$12,857	$28,203

Total Assets	$12,822	$12,518	$11,191	$14,065	$29,024

Liabilities
Current Liabilities
Short Term Debt	2,235	65	500	1,041	3,020
Accounts payable and accrued liabilities	987	754	834	1,539	1,894
Other current liabilities	N/A	N/A	N/A	19	N/A
TOTAL	$3,423	$989	$1,470	$3,395	$6,621

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	500	401
Deferred Revenues	22	22	9	N/A	1,039
Other Non-Current Liabilities	0	0	0	5,207	0
TOTAL	$8,036	$6,364	$6,037	$5,707	$10,951

Total Liabilities	$11,459	$7,353	$7,506	$9,101	$17,572

Shareholders' Equity
Common Shares	45,902	46,437	42,042	36,202	32,019
Retained earnings	-54,384	-48,830	-46,448	-38,603	-26,420
Other shareholders' equity	9,845	7,557	8,091	7,365	5,853
TOTAL	$1,364	$5,165	$3,685	$4,964	$11,452

Total Liabilities And Equity	$12,822	$12,518	$11,191	$14,065	$29,024