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LMS Litchfield Minerals Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Nov 8 15:33 AET
4.40MMarket Cap-2837P/E (Static)

Litchfield Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.87%3.82M
--3.82M
--5.16M
----
-Cash and cash equivalents
-25.87%3.82M
--3.82M
--5.16M
----
Receivables
--109.62K
--109.62K
----
----
-Other receivables
--109.62K
--109.62K
----
----
Total current assets
-23.75%3.93M
--3.93M
--5.16M
--0
Non current assets
Net PPE
565.81%1.91M
--1.91M
--286.19K
----
-Gross PPE
565.96%1.91M
--1.91M
--286.19K
----
-Accumulated depreciation
---440
---440
----
----
Investments and advances
--56.02K
--56.02K
----
----
-Other investment
--56.02K
--56.02K
----
----
Total non current assets
585.38%1.96M
--1.96M
--286.19K
--0
Total assets
8.27%5.89M
--5.89M
--5.44M
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--52.43K
----
-Current debt
----
----
--52.43K
----
Payables
--1.23M
--1.23M
----
----
-accounts payable
--1.23M
--1.23M
----
----
Pension and other retirement benefit plans
--3.98K
--3.98K
----
----
Current liabilities
2,259.06%1.24M
--1.24M
--52.43K
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
2,259.06%1.24M
--1.24M
--52.43K
--0
Shareholders'equity
Share capital
-11.08%4.61M
--4.61M
--5.18M
----
-common stock
-11.08%4.61M
--4.61M
--5.18M
----
Retained earnings
-52.78%-590.47K
---590.47K
---386.48K
----
Gains losses not affecting retained earnings
7.40%639.2K
--639.2K
--595.18K
----
Total stockholders'equity
-13.61%4.66M
--4.66M
--5.39M
--0
Total equity
-13.61%4.66M
--4.66M
--5.39M
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.87%3.82M--3.82M--5.16M----
-Cash and cash equivalents -25.87%3.82M--3.82M--5.16M----
Receivables --109.62K--109.62K--------
-Other receivables --109.62K--109.62K--------
Total current assets -23.75%3.93M--3.93M--5.16M--0
Non current assets
Net PPE 565.81%1.91M--1.91M--286.19K----
-Gross PPE 565.96%1.91M--1.91M--286.19K----
-Accumulated depreciation ---440---440--------
Investments and advances --56.02K--56.02K--------
-Other investment --56.02K--56.02K--------
Total non current assets 585.38%1.96M--1.96M--286.19K--0
Total assets 8.27%5.89M--5.89M--5.44M--0
Liabilities
Current liabilities
Current debt and capital lease obligation ----------52.43K----
-Current debt ----------52.43K----
Payables --1.23M--1.23M--------
-accounts payable --1.23M--1.23M--------
Pension and other retirement benefit plans --3.98K--3.98K--------
Current liabilities 2,259.06%1.24M--1.24M--52.43K--0
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities 2,259.06%1.24M--1.24M--52.43K--0
Shareholders'equity
Share capital -11.08%4.61M--4.61M--5.18M----
-common stock -11.08%4.61M--4.61M--5.18M----
Retained earnings -52.78%-590.47K---590.47K---386.48K----
Gains losses not affecting retained earnings 7.40%639.2K--639.2K--595.18K----
Total stockholders'equity -13.61%4.66M--4.66M--5.39M--0
Total equity -13.61%4.66M--4.66M--5.39M--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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