Latin
LRS.AXLatin Resources Limited Price (LRS.AX)
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Shares Outstanding
2,503,905,975
(37.6825)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Latin Resources LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 3.31M | 2.22M | 58.48k | 390.59k | 308.01k | 32.08k | 1.34M | 995.49k | 204.76k | 733.28k | 4.53M | 642.78k | 26.28M | 21.79M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 113.28k | 0.00 | 118.57k | 28.02k | 150.00k | 318.50k | 0.00 | 0.00 | 0.00 | 0.00 | 10.04M | 30.10M | |||
| Net Receivables | 145.19k | 51.31k | 484.79k | 1.01M | 1.22M | 2.24M | 252.51k | 7.95k | 3.72k | 132.55k | 281.42k | 302.70k | 323.81k | 367.74k | 578.64k | 702.66k | |||
| Inventory | 0.00 | 0.00 | 0.00 | 17.33k | 0.00 | 0.00 | -369,957.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 37.14k | 195.00k | 77.61k | 258.12k | -1.00 | 636.33k | 142.54k | 1.17M | 176.04k | 3.02M | 513.98k | 332.68k | 51.61k | 480.53k | 167.55k | 662.83k | |||
| Total Current Assets | 1.43M | 531.20k | 3.88M | 3.49M | 1.39M | 3.27M | 821.63k | 1.21M | 1.67M | 4.38M | 1.00M | 1.37M | 4.91M | 1.49M | 27.02M | 53.25M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.51k | 90.29k | 336.01k | 9.10M | 26.48M | 22.98M | 26.58M | 11.29M | 7.92M | 6.43M | 8.95M | 55.76k | 39.35k | 116.46k | 765.31k | 67.34M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 7.17k | 62.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.60M | 1.70M | 1.05M | 0.00 | 924.86k | 1.63M | 595.36k | 2.18M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 62.77k | 0.00 | 1.00 | 0.00 | -26,482,982.00 | 1.21M | 1.62M | -1,564,878.00 | -1,603,327.00 | -1,700,263.00 | -9,997,597.00 | 11.29M | 7.46M | 11.76M | 27.60M | 0.00 | |||
| Total Non-Current Assets | 91.46k | 153.06k | 336.01k | 9.10M | 26.48M | 24.19M | 28.20M | 11.29M | 7.92M | 6.43M | 10.00M | 11.35M | 8.42M | 13.50M | 28.96M | 69.52M | |||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.60M | 1.70M | 1.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 1.52M
+0% |
684.27k
-55% |
4.21M
+516% |
12.59M
+199% |
0.00
+0% |
27.46M
+0% |
29.02M
+6% |
14.07M
-52% |
11.19M
-20% |
12.52M
+12% |
12.82M
+2% |
12.72M
-1% |
13.33M
+5% |
14.99M
+12% |
55.98M
+273% |
122.78M
+119% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 89.03k | 282.10k | 650.92k | 1.74M | 2.03M | 2.08M | 1.89M | 1.54M | 833.98k | 753.71k | 986.70k | 1.41M | 1.12M | 1.40M | 4.20M | 6.45M | |||
| Short Term Debt | 0.00 | 2.21M | 0.00 | 0.00 | 550.00k | 250.00k | 3.02M | 1.02M | 500.00k | 65.00k | 2.24M | 2.54M | 900.00k | 0.00 | 121.65k | 145.89k | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.30M | 1.48M | 0.00 | 1.04M | 18.89k | 9.22k | 22.00k | 22.00k | 22.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 70.50k | 79.55k | 98.25k | 253.75k | 0.00 | 1.37M | 1.71M | 795.83k | 135.67k | 169.98k | 200.73k | 346.89k | 277.17k | 324.43k | 905.59k | 668.06k | |||
| Total Current Liabilities | 159.53k | 2.57M | 749.17k | 3.29M | 4.06M | 3.70M | 6.62M | 3.39M | 1.47M | 988.69k | 3.42M | 4.29M | 2.30M | 1.72M | 5.23M | 7.26M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.24M | 349.88k | 0.00 | 0.00 | 0.00 | 2.40M | 400.54k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.27k | 77.75k | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 8.26M | 9.36M | 0.00 | 10.55M | 5.21M | 6.04M | 6.36M | 8.04M | 9.16M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.54k | -4,706,795.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -9,360,647.00 | 9.16M | 0.00 | 5.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13k | |||
| Total Non-Current Liabilities | 2.24M | 349.88k | 0.00 | 8.26M | 9.36M | 11.55M | 10.95M | 500.00k | 6.04M | 6.36M | 8.04M | 9.16M | 0.00 | 0.00 | 181.26k | 87.87k | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,886.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 302.92k | 223.64k | |||
| Total Liabilities | 2.40M
+0% |
2.92M
+22% |
749.17k
-74% |
11.55M
+1,441% |
13.42M
+16% |
15.25M
+14% |
17.57M
+15% |
9.10M
-48% |
7.51M
-18% |
7.35M
-2% |
11.46M
+56% |
13.45M
+17% |
2.30M
-83% |
1.72M
-25% |
5.41M
+214% |
7.35M
+36% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 668.00k | 2.61M | 12.20M | 21.25M | 27.39M | 26.90M | 32.02M | 34.46M | 40.30M | 46.44M | 45.90M | 48.22M | 56.47M | 59.84M | 103.16M | 197.54M | |||
| Retained Earnings | -1,463,440.00 | -4,687,670.00 | -10,279,366.00 | -21,643,203.00 | -17,088,656.00 | -20,591,214.00 | -26,419,592.00 | -38,603,082.00 | -46,448,058.00 | -48,830,025.00 | -54,383,501.00 | -59,922,655.00 | -57,599,351.00 | -61,954,778.00 | -69,195,750.00 | -91,859,169.00 | |||
| Accumulated Other Comprehensive Income Loss | -86,322.00 | -155,365.00 | 1.54M | 1.44M | 3.44M | 4.24M | 5.85M | 9.10M | 9.83M | 9.29M | 9.84M | 10.97M | 12.16M | 15.16M | 15.90M | 9.75M | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Stockholders Equity | -881,758.00 | -2,232,766.00 | 3.46M | 1.04M | 13.74M | 12.21M | 11.45M | 4.96M | 3.68M | 5.16M | 1.36M | -736,824.00 | 11.03M | 13.04M | 49.87M | 115.42M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.19k | 704.75k | 0.00 | |||
| Total Equity | -881,758.00
+0% |
-2,232,766.00
+153% |
3.46M
-255% |
1.04M
-70% |
13.74M
+1,218% |
12.21M
-11% |
11.45M
-6% |
4.96M
-57% |
3.68M
-26% |
5.16M
+40% |
1.36M
-74% |
-736,824.00
-154% |
11.03M
-1,597% |
13.27M
+20% |
50.57M
+281% |
115.42M
+128% |
|||
| Total Liabilities And Total Equity | 1.52M
+0% |
684.27k
-55% |
4.21M
+516% |
12.59M
+199% |
0.00
+0% |
27.46M
+0% |
29.02M
+6% |
14.07M
-52% |
11.19M
-20% |
12.52M
+12% |
12.82M
+2% |
12.72M
-1% |
13.33M
+5% |
14.99M
+12% |
55.98M
+273% |
122.78M
+119% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
113.28k
+0% |
0.00
+0% |
118.57k
+0% |
1.56M
+1,220% |
150.00k
-90% |
318.50k
+112% |
1.05M
+230% |
0.00
+0% |
924.86k
+0% |
1.63M
+76% |
595.36k
-63% |
32.28M
+5,322% |
|||
| Total Debt | 2.24M
+0% |
2.56M
+14% |
0.00
+0% |
0.00
+0% |
550.00k
+0% |
2.65M
+381% |
3.42M
+29% |
1.54M
-55% |
500.00k
-68% |
65.00k
-87% |
2.24M
+3,339% |
2.54M
+13% |
900.00k
-65% |
0.00
+0% |
302.92k
+0% |
223.64k
-26% |
|||
| Net Debt | 2.24M | 2.56M | -3,314,271.00 | -2,217,284.00 | 491.52k | 2.26M | 3.11M | 1.51M | -838,668.00 | -930,492.00 | 2.03M | 1.80M | -3,633,257.00 | -642,784.00 | -25,973,810.00 | -21,565,050.00 | |||