Lachlan Star Limited Price (LSA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

183,731,000

(39.2943)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lachlan Star Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 7.64M 20.85M 14.10M 6.92M 9.60M 9.20M 8.63M 12.35M 8.68M 8.45M 4.84M 1.42M 8.27M 25.50M 8.38M 1.61M 1.19M 9.86M 8.46M 3.86M 4.52M 17.41M 2.81M 1.93k 63.78 74.04 15.21 2.02k 1.59k 1.78M 4.68M 4.33M 3.37M 1.61M
Short Term Investments 0.00 0.00 0.00 77.00k 0.00 0.00 0.00 0.00 536.00k 373.00k 2.71M 1.56M 8.48M 0.00 0.00 0.00 0.00 0.00 540.00k 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
Net Receivables 3.11M 2.35M 1.72M 3.28M 1.88M 1.45M 1.79M 1.26M 4.23M 672.00k 4.70M 1.41M 7.62M 7.48M 14.13M 115.54k 89.08k 153.93k 443.25k 126.20k 3.38M 3.63M 3.88M 3.48M 55.48k 0.00 0.00 75.70k 104.51k 48.27k 146.80k 39.78k 59.40k 81.08k
Inventory 5.18M 2.95M 2.00M 980.00k 803.00k 1.15M 1.17M 2.54M 2.16M 2.68M 2.90M 3.24M 7.39M 9.32M 16.29M 0.00 0.00 0.00 0.00 0.00 8.67M 8.44M 13.78M 19.88k -55,479.00 -41,253.00 -41,584.00 -75,701.00 -104,506.00 -48.27 -146.80 -39.78 -59.40 0.00
Other Current Assets 0.00 0.00 0.00 123.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.89M 9.26M 21.55M 27.54M 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 0.00 0.00 0.00
Total Current Assets 15.93M 26.16M 17.82M 11.38M 12.28M 11.80M 11.59M 16.15M 15.12M 12.18M 15.37M 12.51M 32.54M 64.45M 66.34M 1.72M 1.28M 10.02M 9.45M 3.98M 16.57M 29.48M 20.48M 25.29k 119.26 115.30 56.79 2.10k 1.70k 1.83M 4.83M 4.37M 3.43M 1.70M
Non Current Assets
Property, Plant, and Equipment, Net 38.21M 26.65M 31.03M 57.20M 55.30M 65.10M 74.35M 51.52M 49.53M 61.30M 67.93M 86.39M 84.90M 130.35M 153.62M 0.00 0.00 2.43M 2.52M 2.57M 32.94M 50.70M 49.81M 35.58k 0.00 0.00 0.00 0.00 11.60 33.61 2.31k 2.63k 3.17k 10.18M
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 0.00 0.00 0.00 0.00 188.80k 189.00k 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 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 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 0.00 0.00
Long Term Investments 183.00k 82.00k 8.60M 5.83M 8.86M 13.76M 13.76M 11.65M 0.00 0.00 0.00 67.00k 67.00k 67.00k 416.00k 0.00 0.00 0.00 0.00 1.40M 350.54k 435.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.84k
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 5.36M 3.15M 0.00 0.00 0.00 0.00 0.00 4.20M 8.46M 2.98M 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 1.14M 0.00 0.00 5.12M 5.52M 1.03M 1.31M 1.41M 0.00 0.00 0.00 282.00k 17.85M 2.66M 2.55M 0.00 0.00 0.00 0.00 0.00 6.88M 5.98M 6.92M 0.00 0.00 0.00 0.00 0.00 -11.60 33.57k 2.31M 2.63M 3.17M 0.00
Total Non-Current Assets 39.53M 26.73M 39.64M 68.15M 69.67M 79.89M 89.41M 64.58M 49.53M 61.30M 67.93M 86.74M 102.82M 138.43M 159.74M 0.00 0.00 2.43M 2.52M 3.96M 44.56M 65.76M 59.70M 35.58k 0.00 0.00 0.00 0.00 11.60 33.61k 2.31M 2.63M 3.17M 10.37M
Other 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 55.46M

+0%

52.89M

-5%

57.45M

+9%

79.53M

+38%

81.96M

+3%

91.69M

+12%

101.00M

+10%

80.73M

-20%

64.65M

-20%

73.48M

+14%

83.30M

+13%

99.25M

+19%

135.36M

+36%

202.88M

+50%

226.08M

+11%

1.72M

-99%

1.28M

-26%

12.45M

+874%

11.96M

-4%

7.95M

-34%

61.13M

+669%

95.25M

+56%

80.18M

-16%

61.12k

-100%

119.26

-100%

115.30

-3%

56.79

-51%

2.10k

+3,595%

1.71k

-19%

1.86M

+108,927%

7.14M

+283%

7.00M

-2%

6.60M

-6%

12.06M

+83%

Liabilities
Current Liabilities
Account Payables 0.00 1.21M 1.25M 918.00k 494.00k 1.04M 0.00 0.00 0.00 1.21M 5.49M 3.83M 5.31M 12.36M 11.36M 0.00 0.00 187.69k 89.90k 83.78k 6.42M 15.76M 18.94M 14.50M 317.73k 205.80k 205.80k 41.16k 22.11k 11.99k 45.96k 85.88k 46.08k 152.10k
Short Term Debt 346.00k 250.00k 256.00k 2.17M 2.26M 2.26M 2.26M 65.00k 22.00k 22.00k 93.00k 1.83M 8.89M 22.23M 30.90M 0.00 0.00 0.00 0.00 0.00 7.48M 5.34M 13.07M 7.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.66k
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 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 0.00 0.00
Deferred Revenue 0.00 -250,000.00 -256,000.00 -2,094,000.00 -2,257,000.00 3.91M 1.21M 0.00 -1,865,000.00 217.00k 90.00k 2.13M 758.00k -23,798,000.00 2.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,850,000.00 -7,710,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2.56M 1.40M 5.72M 4.57M 3.85M 2.22M 2.94M 3.70M 3.26M 4.48M 3.28M 2.65M 5.58M 4.25M 16.68M 33.68k 23.93k 121.15k 45.38k 57.14k 8.26M 4.44M 5.85M 6.70M 647.98k -204,576.90 -204,437.13 15.00k 10.00k 62.00k 14.00k 16.50k 28.50k 125.27k
Total Current Liabilities 2.91M 2.85M 7.22M 7.66M 6.60M 9.42M 6.41M 3.77M 3.29M 5.92M 8.95M 10.45M 20.54M 38.83M 61.07M 33.68k 23.93k 308.83k 135.28k 140.92k 22.16M 25.53M 37.85M 28.91k 965.72 1.23k 1.36k 56.16 32.11 73.99k 59.96k 102.38k 74.58k 311.03k
Non Current Liabilities
Long Term Debt 361.00k 365.00k 215.00k 6.46M 6.91M 13.23M 18.39M 4.19M 107.00k 107.00k 230.00k 5.57M 15.77M 52.36M 63.80M 0.00 0.00 0.00 0.00 0.00 3.11M 1.38M 13.77M 11.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.16k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08M -2,405,000.00 -3,010,000.00 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 0.00 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 0.00 0.00 0.00 0.00 0.00 1.12M 2.73M 7.28M 3.15M 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 0.00 0.00 0.00
Other Non-Current Liabilities 436.00k 3.17M 1.16M 1.19M 3.98M 4.71M 7.18M 1.70M 1.21M 5.84M 6.60M 653.00k 3.08M 2.58M 2.96M 0.00 0.00 0.00 0.00 0.00 5.69M 6.09M 5.94M 5.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 797.00k 3.54M 1.37M 7.65M 10.89M 17.94M 25.57M 5.89M 1.32M 5.95M 6.83M 10.43M 21.57M 62.22M 69.91M 0.00 0.00 0.00 0.00 0.00 8.80M 7.47M 19.71M 2.17k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.16k
Other Liabilities 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.11k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 245.00k 174.00k 123.00k 75.00k 254.00k 216.00k 172.00k 255.00k 129.00k 129.00k 323.00k 3.98M 3.17M 4.28M 7.35M 0.00 0.00 0.00 0.00 0.00 3.65M 1.40M 19.12M 14.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.82k
Total Liabilities 3.70M

+0%

6.39M

+73%

8.59M

+34%

15.31M

+78%

17.49M

+14%

27.36M

+56%

31.98M

+17%

9.65M

-70%

4.60M

-52%

11.87M

+158%

15.77M

+33%

20.88M

+32%

42.12M

+102%

101.05M

+140%

130.99M

+30%

33.68k

-100%

23.93k

-29%

308.83k

+1,191%

135.28k

-56%

140.92k

+4%

30.96M

+21,868%

33.01M

+7%

57.56M

+74%

46.19k

-100%

965.72

-98%

1.23k

+27%

1.36k

+11%

56.16

-96%

32.11

-43%

73.99k

+230,313%

59.96k

-19%

102.38k

+71%

74.58k

-27%

461.19k

+518%

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 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 0.00 0.00
Common Stock 43.40M 43.40M 47.74M 63.74M 63.81M 63.96M 63.96M 62.13M 57.40M 56.40M 70.29M 76.23M 84.64M 95.72M 111.94M 129.22M 129.32M 146.08M 146.11M 146.15M 174.80M 204.44M 215.08M 224.52k 225.88k 226.06k 226.06k 3.33k 3.33k 3.79M 9.59M 9.82M 9.82M 16.63M
Retained Earnings -4,587,000.00 -17,706,000.00 -10,529,000.00 -15,911,000.00 -20,668,000.00 -20,488,000.00 -16,682,000.00 -11,538,000.00 -10,987,000.00 -8,689,000.00 -2,766,000.00 2.15M 8.60M 6.11M -16,847,000.00 -127,533,504.00 -128,067,609.00 -133,943,623.00 -134,350,871.00 -138,988,631.00 -143,307,489.00 -142,312,000.00 -200,403,000.00 -216,160.00 -226,904.00 -227,167.00 -227,366.00 -1,682.27 -2,101.97 -2,549,072.00 -3,390,782.00 -3,808,814.00 -4,183,235.00 -5,962,558.00
Accumulated Other Comprehensive Income Loss 12.94M 20.80M 11.65M 14.77M 14.72M 14.72M 15.08M 14.75M 13.64M 13.90M -7,749,000.00 -10,588,000.00 -22,104,000.00 -29,866,000.00 -43,087,000.00 1,000.00 667.00 465.00 75.35k 648.58k -1,314,084.00 117.00k 7.94M 6.57M 176.98k 0.00 0.00 399.00k 454.03k 544.34k 886.20k 886.20k 886.20k 932.79k
Other Total Stockholders Equity 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 -438.00 -806.00 -80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 51.76M 46.50M 48.86M 62.60M 57.86M 58.19M 62.36M 65.35M 60.05M 61.60M 67.53M 78.38M 93.24M 101.83M 95.09M 1.69M 1.25M 12.14M 11.83M 7.80M 30.17M 62.24M 22.61M 14.93k -846.46 -1,109.81 -1,308.08 2.04k 1.68k 1.79M 7.08M 6.90M 6.53M 11.60M
Minority Interest 0.00 0.00 0.00 1.62M 6.61M 6.15M 6.66M 5.73M 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 51.76M

+0%

46.50M

-10%

48.86M

+5%

64.22M

+31%

64.46M

+0%

64.33M

0%

69.02M

+7%

71.08M

+3%

60.05M

-16%

61.60M

+3%

67.53M

+10%

78.38M

+16%

93.24M

+19%

101.83M

+9%

95.09M

-7%

1.69M

-98%

1.25M

-26%

12.14M

+868%

11.83M

-3%

7.80M

-34%

30.17M

+287%

62.24M

+106%

22.61M

-64%

14.93k

-100%

-846.46

-106%

-1,109.81

+31%

-1,308.08

+18%

2.04k

-256%

1.68k

-18%

1.79M

+106,604%

7.08M

+296%

6.90M

-3%

6.53M

-5%

11.60M

+78%

Total Liabilities And Total Equity 55.46M

+0%

52.89M

-5%

57.45M

+9%

79.53M

+38%

81.96M

+3%

91.69M

+12%

101.00M

+10%

80.73M

-20%

64.65M

-20%

73.48M

+14%

83.30M

+13%

99.25M

+19%

135.36M

+36%

202.88M

+50%

226.08M

+11%

1.72M

-99%

1.28M

-26%

12.45M

+874%

11.96M

-4%

7.95M

-34%

61.13M

+669%

95.25M

+56%

80.18M

-16%

61.13M

-24%

119.26k

-100%

115.30k

-3%

56.79k

-51%

2.10M

+3,595%

1.71M

-19%

1.86M

+9%

7.14M

+283%

7.00M

-2%

6.60M

-6%

12.06M

+83%

Additional Metrics
Total Investments 183.00k

+0%

82.00k

-55%

8.60M

+10,393%

5.90M

-31%

8.86M

+50%

13.76M

+55%

13.76M

+0%

11.65M

-15%

536.00k

-95%

373.00k

-30%

2.71M

+626%

1.63M

-40%

8.55M

+425%

67.00k

-99%

416.00k

+521%

0.00

+0%

0.00

+0%

0.00

+0%

540.00k

+0%

1.40M

+158%

350.54k

-75%

435.00k

+24%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

183.84k

+0%

Total Debt 707.00k

+0%

615.00k

-13%

471.00k

-23%

8.64M

+1,733%

9.16M

+6%

15.48M

+69%

20.65M

+33%

4.26M

-79%

129.00k

-97%

129.00k

+0%

323.00k

+150%

7.41M

+2,193%

24.66M

+233%

74.59M

+203%

94.70M

+27%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

10.59M

+0%

6.73M

-36%

13.77M

+105%

19.20M

+39%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

183.82k

+0%

Net Debt -6,934,000.00 -20,239,000.00 -13,628,000.00 1.71M -436,000.00 6.28M 12.03M -8,092,000.00 -8,548,000.00 -8,325,000.00 -4,515,000.00 5.99M 16.39M 49.08M 86.32M -1,606,135.00 -1,188,740.00 -9,862,678.00 -8,461,832.00 -3,855,725.00 6.07M -10,685,000.00 10.96M 19.20M -63.78 -74.04 -15.21 -2,022.74 -1,593.62 -1,782,182.00 -4,681,035.00 -4,327,708.00 -3,367,759.00 -1,430,850.00
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