AU Stock MarketDetailed Quotes

LCL LCL Resources Ltd

Watchlist
  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
11.95MMarket Cap-250P/E (Static)

LCL Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-55.76%3.72M
-55.76%3.72M
-56.37%8.4M
-56.37%8.4M
146.36%19.25M
146.36%19.25M
22,741.50%7.81M
22,741.50%7.81M
-79.59%34.21K
-79.59%34.21K
-Cash and cash equivalents
-55.76%3.72M
-55.76%3.72M
-56.37%8.4M
-56.37%8.4M
146.36%19.25M
146.36%19.25M
22,741.50%7.81M
22,741.50%7.81M
-79.59%34.21K
-79.59%34.21K
Receivables
44.98%225.27K
44.98%225.27K
216.93%155.38K
216.93%155.38K
-24.12%49.03K
-24.12%49.03K
128.64%64.61K
128.64%64.61K
-61.46%28.26K
-61.46%28.26K
-Other receivables
44.98%225.27K
44.98%225.27K
216.93%155.38K
216.93%155.38K
-24.12%49.03K
-24.12%49.03K
128.64%64.61K
128.64%64.61K
-61.46%28.26K
-61.46%28.26K
Prepaid assets
-45.09%160.59K
-45.09%160.59K
245.27%292.46K
245.27%292.46K
-50.13%84.71K
-50.13%84.71K
-11.06%169.85K
-11.06%169.85K
210.90%190.98K
210.90%190.98K
Holding assets for sale
----
----
----
----
----
----
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-52.73%1.35M
-52.73%1.35M
Total current assets
-53.64%4.1M
-53.64%4.1M
-54.36%8.85M
-54.36%8.85M
140.84%19.39M
140.84%19.39M
401.13%8.05M
401.13%8.05M
-49.24%1.61M
-49.24%1.61M
Non current assets
Net PPE
-50.44%13.73M
-50.44%13.73M
5.51%27.7M
5.51%27.7M
31.35%26.25M
31.35%26.25M
7.86%19.99M
7.86%19.99M
67.70%18.53M
67.70%18.53M
-Gross PPE
-49.49%14.26M
-49.49%14.26M
5.32%28.23M
5.32%28.23M
30.76%26.81M
30.76%26.81M
3.09%20.5M
3.09%20.5M
60.41%19.88M
60.41%19.88M
-Accumulated depreciation
0.18%-533.23K
0.18%-533.23K
3.47%-534.17K
3.47%-534.17K
-7.83%-553.37K
-7.83%-553.37K
62.11%-513.19K
62.11%-513.19K
-0.59%-1.35M
-0.59%-1.35M
Other non current assets
----
----
--1
--1
----
----
----
----
----
----
Total non current assets
-50.44%13.73M
-50.44%13.73M
5.51%27.7M
5.51%27.7M
31.35%26.25M
31.35%26.25M
7.86%19.99M
7.86%19.99M
67.70%18.53M
67.70%18.53M
Total assets
-51.22%17.83M
-51.22%17.83M
-19.92%36.55M
-19.92%36.55M
62.79%45.64M
62.79%45.64M
39.23%28.04M
39.23%28.04M
41.67%20.14M
41.67%20.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-87.90%50K
-87.90%50K
--413.15K
--413.15K
-Current debt
----
----
----
----
----
----
-87.90%50K
-87.90%50K
--413.15K
--413.15K
Payables
27.47%615.05K
27.47%615.05K
-16.74%482.5K
-16.74%482.5K
17.68%579.53K
17.68%579.53K
-80.42%492.48K
-80.42%492.48K
-43.03%2.51M
-43.03%2.51M
-accounts payable
-58.19%160.5K
-58.19%160.5K
281.82%383.9K
281.82%383.9K
34.76%100.54K
34.76%100.54K
-94.29%74.61K
-94.29%74.61K
83.77%1.31M
83.77%1.31M
-Other payable
361.00%454.55K
361.00%454.55K
-79.42%98.6K
-79.42%98.6K
14.63%478.99K
14.63%478.99K
-65.44%417.87K
-65.44%417.87K
-67.35%1.21M
-67.35%1.21M
Pension and other retirement benefit plans
-3.85%189.51K
-3.85%189.51K
-6.53%197.11K
-6.53%197.11K
43.37%210.89K
43.37%210.89K
-38.09%147.1K
-38.09%147.1K
11.48%237.61K
11.48%237.61K
Current liabilities
18.39%804.57K
18.39%804.57K
-14.02%679.6K
-14.02%679.6K
14.62%790.42K
14.62%790.42K
-78.22%689.58K
-78.22%689.58K
-31.59%3.17M
-31.59%3.17M
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
24.91%2.23M
24.91%2.23M
Employee benefits
-26.97%28.23K
-26.97%28.23K
140.64%38.65K
140.64%38.65K
--16.06K
--16.06K
----
----
----
----
Total non current liabilities
-26.97%28.23K
-26.97%28.23K
140.64%38.65K
140.64%38.65K
--16.06K
--16.06K
--0
--0
24.91%2.23M
24.91%2.23M
Total liabilities
15.95%832.79K
15.95%832.79K
-10.94%718.25K
-10.94%718.25K
16.95%806.48K
16.95%806.48K
-87.21%689.58K
-87.21%689.58K
-15.88%5.39M
-15.88%5.39M
Shareholders'equity
Share capital
1.29%399.44M
1.29%399.44M
0.87%394.36M
0.87%394.36M
6.40%390.96M
6.40%390.96M
4.93%367.42M
4.93%367.42M
3.17%350.16M
3.17%350.16M
-common stock
1.29%399.44M
1.29%399.44M
0.87%394.36M
0.87%394.36M
6.40%390.96M
6.40%390.96M
4.93%367.42M
4.93%367.42M
3.17%350.16M
3.17%350.16M
Retained earnings
-8.71%-386.94M
-8.71%-386.94M
-3.15%-355.92M
-3.15%-355.92M
-0.56%-345.05M
-0.56%-345.05M
1.27%-343.13M
1.27%-343.13M
-1.09%-347.55M
-1.09%-347.55M
Gains losses not affecting retained earnings
272.60%4.5M
272.60%4.5M
-142.05%-2.61M
-142.05%-2.61M
-135.34%-1.08M
-135.34%-1.08M
-74.90%3.05M
-74.90%3.05M
-0.65%12.14M
-0.65%12.14M
Total stockholders'equity
-52.56%17M
-52.56%17M
-20.08%35.83M
-20.08%35.83M
63.94%44.83M
63.94%44.83M
85.46%27.35M
85.46%27.35M
88.92%14.75M
88.92%14.75M
Noncontrolling interests
0.00%-334
0.00%-334
0.00%-334
0.00%-334
---334
---334
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----
----
----
Total equity
-52.56%17M
-52.56%17M
-20.08%35.83M
-20.08%35.83M
63.94%44.83M
63.94%44.83M
85.46%27.35M
85.46%27.35M
88.92%14.75M
88.92%14.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -55.76%3.72M-55.76%3.72M-56.37%8.4M-56.37%8.4M146.36%19.25M146.36%19.25M22,741.50%7.81M22,741.50%7.81M-79.59%34.21K-79.59%34.21K
-Cash and cash equivalents -55.76%3.72M-55.76%3.72M-56.37%8.4M-56.37%8.4M146.36%19.25M146.36%19.25M22,741.50%7.81M22,741.50%7.81M-79.59%34.21K-79.59%34.21K
Receivables 44.98%225.27K44.98%225.27K216.93%155.38K216.93%155.38K-24.12%49.03K-24.12%49.03K128.64%64.61K128.64%64.61K-61.46%28.26K-61.46%28.26K
-Other receivables 44.98%225.27K44.98%225.27K216.93%155.38K216.93%155.38K-24.12%49.03K-24.12%49.03K128.64%64.61K128.64%64.61K-61.46%28.26K-61.46%28.26K
Prepaid assets -45.09%160.59K-45.09%160.59K245.27%292.46K245.27%292.46K-50.13%84.71K-50.13%84.71K-11.06%169.85K-11.06%169.85K210.90%190.98K210.90%190.98K
Holding assets for sale ---------------------------------52.73%1.35M-52.73%1.35M
Total current assets -53.64%4.1M-53.64%4.1M-54.36%8.85M-54.36%8.85M140.84%19.39M140.84%19.39M401.13%8.05M401.13%8.05M-49.24%1.61M-49.24%1.61M
Non current assets
Net PPE -50.44%13.73M-50.44%13.73M5.51%27.7M5.51%27.7M31.35%26.25M31.35%26.25M7.86%19.99M7.86%19.99M67.70%18.53M67.70%18.53M
-Gross PPE -49.49%14.26M-49.49%14.26M5.32%28.23M5.32%28.23M30.76%26.81M30.76%26.81M3.09%20.5M3.09%20.5M60.41%19.88M60.41%19.88M
-Accumulated depreciation 0.18%-533.23K0.18%-533.23K3.47%-534.17K3.47%-534.17K-7.83%-553.37K-7.83%-553.37K62.11%-513.19K62.11%-513.19K-0.59%-1.35M-0.59%-1.35M
Other non current assets ----------1--1------------------------
Total non current assets -50.44%13.73M-50.44%13.73M5.51%27.7M5.51%27.7M31.35%26.25M31.35%26.25M7.86%19.99M7.86%19.99M67.70%18.53M67.70%18.53M
Total assets -51.22%17.83M-51.22%17.83M-19.92%36.55M-19.92%36.55M62.79%45.64M62.79%45.64M39.23%28.04M39.23%28.04M41.67%20.14M41.67%20.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------87.90%50K-87.90%50K--413.15K--413.15K
-Current debt -------------------------87.90%50K-87.90%50K--413.15K--413.15K
Payables 27.47%615.05K27.47%615.05K-16.74%482.5K-16.74%482.5K17.68%579.53K17.68%579.53K-80.42%492.48K-80.42%492.48K-43.03%2.51M-43.03%2.51M
-accounts payable -58.19%160.5K-58.19%160.5K281.82%383.9K281.82%383.9K34.76%100.54K34.76%100.54K-94.29%74.61K-94.29%74.61K83.77%1.31M83.77%1.31M
-Other payable 361.00%454.55K361.00%454.55K-79.42%98.6K-79.42%98.6K14.63%478.99K14.63%478.99K-65.44%417.87K-65.44%417.87K-67.35%1.21M-67.35%1.21M
Pension and other retirement benefit plans -3.85%189.51K-3.85%189.51K-6.53%197.11K-6.53%197.11K43.37%210.89K43.37%210.89K-38.09%147.1K-38.09%147.1K11.48%237.61K11.48%237.61K
Current liabilities 18.39%804.57K18.39%804.57K-14.02%679.6K-14.02%679.6K14.62%790.42K14.62%790.42K-78.22%689.58K-78.22%689.58K-31.59%3.17M-31.59%3.17M
Non current liabilities
Long term accounts payable and other payables --------------------------------24.91%2.23M24.91%2.23M
Employee benefits -26.97%28.23K-26.97%28.23K140.64%38.65K140.64%38.65K--16.06K--16.06K----------------
Total non current liabilities -26.97%28.23K-26.97%28.23K140.64%38.65K140.64%38.65K--16.06K--16.06K--0--024.91%2.23M24.91%2.23M
Total liabilities 15.95%832.79K15.95%832.79K-10.94%718.25K-10.94%718.25K16.95%806.48K16.95%806.48K-87.21%689.58K-87.21%689.58K-15.88%5.39M-15.88%5.39M
Shareholders'equity
Share capital 1.29%399.44M1.29%399.44M0.87%394.36M0.87%394.36M6.40%390.96M6.40%390.96M4.93%367.42M4.93%367.42M3.17%350.16M3.17%350.16M
-common stock 1.29%399.44M1.29%399.44M0.87%394.36M0.87%394.36M6.40%390.96M6.40%390.96M4.93%367.42M4.93%367.42M3.17%350.16M3.17%350.16M
Retained earnings -8.71%-386.94M-8.71%-386.94M-3.15%-355.92M-3.15%-355.92M-0.56%-345.05M-0.56%-345.05M1.27%-343.13M1.27%-343.13M-1.09%-347.55M-1.09%-347.55M
Gains losses not affecting retained earnings 272.60%4.5M272.60%4.5M-142.05%-2.61M-142.05%-2.61M-135.34%-1.08M-135.34%-1.08M-74.90%3.05M-74.90%3.05M-0.65%12.14M-0.65%12.14M
Total stockholders'equity -52.56%17M-52.56%17M-20.08%35.83M-20.08%35.83M63.94%44.83M63.94%44.83M85.46%27.35M85.46%27.35M88.92%14.75M88.92%14.75M
Noncontrolling interests 0.00%-3340.00%-3340.00%-3340.00%-334---334---334----------------
Total equity -52.56%17M-52.56%17M-20.08%35.83M-20.08%35.83M63.94%44.83M63.94%44.83M85.46%27.35M85.46%27.35M88.92%14.75M88.92%14.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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