AU Stock MarketDetailed Quotes

LCL LCL Resources Ltd

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0.008
0.0000.00%

20min DelayMarket Closed Aug 30 15:51 AET

7.72MMarket Cap-200P/E (Static)

LCL Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-56.37%8.4M

146.36%19.25M

22,741.50%7.81M

-79.59%34.21K

-Cash and cash equivalents

-55.76%3.72M

-56.37%8.4M

146.36%19.25M

22,741.50%7.81M

-79.59%34.21K

-Notes receivable

-26.97%28.23K

140.64%38.65K

--16.06K

----

-Other receivables

361.00%454.55K

-79.42%98.6K

14.63%478.99K

-65.44%417.87K

-67.35%1.21M

Holding assets for sale

----

-52.73%1.35M

Total current assets

-53.64%4.1M

-54.36%8.85M

140.84%19.39M

401.13%8.05M

-49.24%1.61M

Non current assets

-Accumulated depreciation

0.18%-533.23K

3.47%-534.17K

-7.83%-553.37K

62.11%-513.19K

-0.59%-1.35M

Regulatory assets

44.98%225.27K

216.93%155.38K

-24.12%49.03K

128.64%64.61K

-61.46%28.26K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-87.90%50K

--413.15K

-Current debt

----

-87.90%50K

--413.15K

-accounts payable

-58.19%160.5K

281.82%383.9K

34.76%100.54K

-94.29%74.61K

83.77%1.31M

-Total tax payable

-26.97%28.23K

140.64%38.65K

--16.06K

--0

24.91%2.23M

-Other payable

----

--1

----

Current liabilities

18.39%804.57K

-14.02%679.6K

14.62%790.42K

-78.22%689.58K

-31.59%3.17M

Non current liabilities

Non current accrued expenses

-50.44%13.73M

5.51%27.7M

31.35%26.25M

7.86%19.99M

67.70%18.53M

Employee benefits

-26.97%28.23K

140.64%38.65K

--16.06K

----

Preferred securities outside stock equity

-3.85%189.51K

-6.53%197.11K

43.37%210.89K

-38.09%147.1K

11.48%237.61K

Total non current liabilities

15.95%832.79K

-10.94%718.25K

16.95%806.48K

-87.21%689.58K

-15.88%5.39M

Shareholders'equity

Share capital

1.29%399.44M

0.87%394.36M

6.40%390.96M

4.93%367.42M

3.17%350.16M

-common stock

1.29%399.44M

0.87%394.36M

6.40%390.96M

4.93%367.42M

3.17%350.16M

Gains losses not affecting retained earnings

272.60%4.5M

-142.05%-2.61M

-135.34%-1.08M

-74.90%3.05M

-0.65%12.14M

Total equity

-51.22%17.83M

-19.92%36.55M

62.79%45.64M

39.23%28.04M

41.67%20.14M

	(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
-Notes receivable	-26.97%28.23K	-26.97%28.23K	140.64%38.65K	140.64%38.65K	--16.06K	--16.06K	----	----	----	----
-Other receivables	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
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%8.85M	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
-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
Regulatory assets	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
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
-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
-Total tax payable	-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
-Other payable	----	----	--1	--1	----	----	----	----	----	----
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
Non current accrued expenses	-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
Employee benefits	-26.97%28.23K	-26.97%28.23K	140.64%38.65K	140.64%38.65K	--16.06K	--16.06K	----	----	----	----
Preferred securities outside stock equity	-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
Total non current 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
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 equity	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall