Latin Resources Ltd (LRS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 58 | 2,217 | 3,314 |
| Marketable Securities | 113 | N/A | N/A |
| Receivables | 1,218 | 1,015 | 148 |
| Other current assets | -1,403 | 241 | 415 |
| TOTAL | $N/A | $3,490 | $3,877 |
| Non-Current Assets | |||
| PPE Net | 26,483 | 9,100 | 336 |
| Other Non-Current Assets | -26,483 | 0 | 0 |
| TOTAL | $N/A | $9,100 | $336 |
| Total Assets | $N/A | $12,590 | $4,213 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 550 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,027 | 1,742 | 651 |
| TOTAL | $N/A | $3,292 | $749 |
| Non-Current Liabilities | |||
| Deferred Revenues | 1,478 | 1,296 | N/A |
| Other Non-Current Liabilities | -9,361 | 0 | 0 |
| TOTAL | $N/A | $8,255 | $0 |
| Total Liabilities | $N/A | $11,547 | $749 |
| Shareholders' Equity | |||
| Common Shares | 27,389 | 21,249 | 12,199 |
| Retained earnings | -17,089 | -21,643 | -10,279 |
| Other shareholders' equity | 3,442 | 1,437 | 1,544 |
| TOTAL | $13,741 | $1,043 | $3,464 |
| Total Liabilities And Equity | $13,741 | $12,590 | $4,213 |