AU Stock MarketDetailed Quotes

LRL Labyrinth Resources Ltd

Watchlist
  • 0.245
  • -0.010-3.92%
20min DelayMarket Closed Dec 23 15:43 AET
137.05MMarket Cap-12.25P/E (Static)

Labyrinth Resources 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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.35%287.07K
-31.35%287.07K
-82.29%418.16K
-82.29%418.16K
-48.61%2.36M
-48.61%2.36M
219.71%4.59M
219.71%4.59M
-6.06%1.44M
-6.06%1.44M
-Cash and cash equivalents
-31.35%287.07K
-31.35%287.07K
-82.29%418.16K
-82.29%418.16K
-48.61%2.36M
-48.61%2.36M
219.71%4.59M
219.71%4.59M
-6.06%1.44M
-6.06%1.44M
Receivables
-93.51%15.73K
-93.51%15.73K
-68.93%242.53K
-68.93%242.53K
-15.71%780.7K
-15.71%780.7K
-59.59%926.17K
-59.59%926.17K
2,862.83%2.29M
2,862.83%2.29M
-Accounts receivable
----
----
----
----
----
----
----
----
--8.25K
--8.25K
-Loans receivable
----
----
----
----
----
----
----
----
--2.2M
--2.2M
-Other receivables
-93.51%15.73K
-93.51%15.73K
-68.93%242.53K
-68.93%242.53K
-15.71%780.7K
-15.71%780.7K
1,008.01%926.17K
1,008.01%926.17K
8.06%83.59K
8.06%83.59K
Current deferred assets
----
----
----
----
----
----
--3.15K
--3.15K
----
----
Holding assets for sale
--20.73M
--20.73M
----
----
--50.69K
--50.69K
----
----
----
----
Other current assets
-21.17%82.18K
-21.17%82.18K
-42.92%104.25K
-42.92%104.25K
111.91%182.64K
111.91%182.64K
1.19%86.19K
1.19%86.19K
--85.18K
--85.18K
Total current assets
2,660.20%21.11M
2,660.20%21.11M
-77.33%764.94K
-77.33%764.94K
-39.84%3.37M
-39.84%3.37M
47.08%5.61M
47.08%5.61M
129.48%3.81M
129.48%3.81M
Non current assets
Net PPE
-84.10%3.97M
-84.10%3.97M
4.86%24.94M
4.86%24.94M
458.56%23.78M
458.56%23.78M
-48.38%4.26M
-48.38%4.26M
6.43%8.25M
6.43%8.25M
-Gross PPE
-84.18%3.97M
-84.18%3.97M
5.25%25.07M
5.25%25.07M
459.40%23.82M
459.40%23.82M
-48.58%4.26M
-48.58%4.26M
6.85%8.28M
6.85%8.28M
-Accumulated depreciation
----
----
-262.66%-130.32K
-262.66%-130.32K
---35.93K
---35.93K
----
----
---32.49K
---32.49K
Investments and advances
-19.67%128.12K
-19.67%128.12K
--159.5K
--159.5K
----
----
----
----
----
----
-Financial asset investment
-19.67%128.12K
-19.67%128.12K
--159.5K
--159.5K
----
----
----
----
----
----
-Including:Trading securities
-19.67%128.12K
-19.67%128.12K
--159.5K
--159.5K
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
--16.06K
--16.06K
----
----
-78.54%701.12K
-78.54%701.12K
Total non current assets
-83.69%4.09M
-83.69%4.09M
5.46%25.1M
5.46%25.1M
458.93%23.8M
458.93%23.8M
-52.42%4.26M
-52.42%4.26M
-18.77%8.95M
-18.77%8.95M
Total assets
-2.53%25.21M
-2.53%25.21M
-4.82%25.86M
-4.82%25.86M
175.36%27.17M
175.36%27.17M
-22.69%9.87M
-22.69%9.87M
0.66%12.76M
0.66%12.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--152.74K
--152.74K
-Current debt
----
----
----
----
----
----
----
----
--85.18K
--85.18K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--67.57K
--67.57K
Payables
-53.45%477.33K
-53.45%477.33K
-62.23%1.03M
-62.23%1.03M
216.13%2.72M
216.13%2.72M
-28.91%858.84K
-28.91%858.84K
83.10%1.21M
83.10%1.21M
-accounts payable
8.46%286.81K
8.46%286.81K
-54.39%264.42K
-54.39%264.42K
1,057.18%579.73K
1,057.18%579.73K
-92.02%50.1K
-92.02%50.1K
815.41%627.52K
815.41%627.52K
-Other payable
-74.96%190.52K
-74.96%190.52K
-64.36%760.94K
-64.36%760.94K
164.03%2.14M
164.03%2.14M
39.29%808.75K
39.29%808.75K
-1.80%580.62K
-1.80%580.62K
Current deferred liabilities
----
----
-29.66%160.07K
-29.66%160.07K
-13.48%227.56K
-13.48%227.56K
--263.01K
--263.01K
----
----
Other current liabilities
1,380.96%19.7M
1,380.96%19.7M
-13.51%1.33M
-13.51%1.33M
53.81%1.54M
53.81%1.54M
--1M
--1M
----
----
Current liabilities
702.09%20.18M
702.09%20.18M
-43.86%2.52M
-43.86%2.52M
111.17%4.48M
111.17%4.48M
55.92%2.12M
55.92%2.12M
106.25%1.36M
106.25%1.36M
Non current liabilities
Other non current liabilities
----
----
40.88%16.66M
40.88%16.66M
--11.82M
--11.82M
----
----
----
----
Total non current liabilities
--0
--0
40.88%16.66M
40.88%16.66M
--11.82M
--11.82M
--0
--0
--0
--0
Total liabilities
5.25%20.18M
5.25%20.18M
17.59%19.17M
17.59%19.17M
668.34%16.3M
668.34%16.3M
55.92%2.12M
55.92%2.12M
106.25%1.36M
106.25%1.36M
Shareholders'equity
Share capital
0.52%307.81M
0.52%307.81M
0.43%306.23M
0.43%306.23M
3.04%304.91M
3.04%304.91M
0.09%295.93M
0.09%295.93M
0.00%295.66M
0.00%295.66M
-common stock
0.52%307.81M
0.52%307.81M
0.43%306.23M
0.43%306.23M
3.04%304.91M
3.04%304.91M
0.09%295.93M
0.09%295.93M
0.00%295.66M
0.00%295.66M
Retained earnings
-1.08%-304.7M
-1.08%-304.7M
-2.09%-301.43M
-2.09%-301.43M
-2.40%-295.25M
-2.40%-295.25M
-1.43%-288.33M
-1.43%-288.33M
-0.22%-284.26M
-0.22%-284.26M
Gains losses not affecting retained earnings
1.45%1.91M
1.45%1.91M
56.11%1.89M
56.11%1.89M
700.00%1.21M
700.00%1.21M
--151.04K
--151.04K
----
----
Total stockholders'equity
-24.82%5.03M
-24.82%5.03M
-38.45%6.69M
-38.45%6.69M
40.31%10.87M
40.31%10.87M
-32.07%7.75M
-32.07%7.75M
-5.14%11.4M
-5.14%11.4M
Total equity
-24.82%5.03M
-24.82%5.03M
-38.45%6.69M
-38.45%6.69M
40.31%10.87M
40.31%10.87M
-32.07%7.75M
-32.07%7.75M
-5.14%11.4M
-5.14%11.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.35%287.07K-31.35%287.07K-82.29%418.16K-82.29%418.16K-48.61%2.36M-48.61%2.36M219.71%4.59M219.71%4.59M-6.06%1.44M-6.06%1.44M
-Cash and cash equivalents -31.35%287.07K-31.35%287.07K-82.29%418.16K-82.29%418.16K-48.61%2.36M-48.61%2.36M219.71%4.59M219.71%4.59M-6.06%1.44M-6.06%1.44M
Receivables -93.51%15.73K-93.51%15.73K-68.93%242.53K-68.93%242.53K-15.71%780.7K-15.71%780.7K-59.59%926.17K-59.59%926.17K2,862.83%2.29M2,862.83%2.29M
-Accounts receivable ----------------------------------8.25K--8.25K
-Loans receivable ----------------------------------2.2M--2.2M
-Other receivables -93.51%15.73K-93.51%15.73K-68.93%242.53K-68.93%242.53K-15.71%780.7K-15.71%780.7K1,008.01%926.17K1,008.01%926.17K8.06%83.59K8.06%83.59K
Current deferred assets --------------------------3.15K--3.15K--------
Holding assets for sale --20.73M--20.73M----------50.69K--50.69K----------------
Other current assets -21.17%82.18K-21.17%82.18K-42.92%104.25K-42.92%104.25K111.91%182.64K111.91%182.64K1.19%86.19K1.19%86.19K--85.18K--85.18K
Total current assets 2,660.20%21.11M2,660.20%21.11M-77.33%764.94K-77.33%764.94K-39.84%3.37M-39.84%3.37M47.08%5.61M47.08%5.61M129.48%3.81M129.48%3.81M
Non current assets
Net PPE -84.10%3.97M-84.10%3.97M4.86%24.94M4.86%24.94M458.56%23.78M458.56%23.78M-48.38%4.26M-48.38%4.26M6.43%8.25M6.43%8.25M
-Gross PPE -84.18%3.97M-84.18%3.97M5.25%25.07M5.25%25.07M459.40%23.82M459.40%23.82M-48.58%4.26M-48.58%4.26M6.85%8.28M6.85%8.28M
-Accumulated depreciation ---------262.66%-130.32K-262.66%-130.32K---35.93K---35.93K-----------32.49K---32.49K
Investments and advances -19.67%128.12K-19.67%128.12K--159.5K--159.5K------------------------
-Financial asset investment -19.67%128.12K-19.67%128.12K--159.5K--159.5K------------------------
-Including:Trading securities -19.67%128.12K-19.67%128.12K--159.5K--159.5K------------------------
Non current accounts receivable ------------------16.06K--16.06K---------78.54%701.12K-78.54%701.12K
Total non current assets -83.69%4.09M-83.69%4.09M5.46%25.1M5.46%25.1M458.93%23.8M458.93%23.8M-52.42%4.26M-52.42%4.26M-18.77%8.95M-18.77%8.95M
Total assets -2.53%25.21M-2.53%25.21M-4.82%25.86M-4.82%25.86M175.36%27.17M175.36%27.17M-22.69%9.87M-22.69%9.87M0.66%12.76M0.66%12.76M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------152.74K--152.74K
-Current debt ----------------------------------85.18K--85.18K
-Current capital lease obligation ----------------------------------67.57K--67.57K
Payables -53.45%477.33K-53.45%477.33K-62.23%1.03M-62.23%1.03M216.13%2.72M216.13%2.72M-28.91%858.84K-28.91%858.84K83.10%1.21M83.10%1.21M
-accounts payable 8.46%286.81K8.46%286.81K-54.39%264.42K-54.39%264.42K1,057.18%579.73K1,057.18%579.73K-92.02%50.1K-92.02%50.1K815.41%627.52K815.41%627.52K
-Other payable -74.96%190.52K-74.96%190.52K-64.36%760.94K-64.36%760.94K164.03%2.14M164.03%2.14M39.29%808.75K39.29%808.75K-1.80%580.62K-1.80%580.62K
Current deferred liabilities ---------29.66%160.07K-29.66%160.07K-13.48%227.56K-13.48%227.56K--263.01K--263.01K--------
Other current liabilities 1,380.96%19.7M1,380.96%19.7M-13.51%1.33M-13.51%1.33M53.81%1.54M53.81%1.54M--1M--1M--------
Current liabilities 702.09%20.18M702.09%20.18M-43.86%2.52M-43.86%2.52M111.17%4.48M111.17%4.48M55.92%2.12M55.92%2.12M106.25%1.36M106.25%1.36M
Non current liabilities
Other non current liabilities --------40.88%16.66M40.88%16.66M--11.82M--11.82M----------------
Total non current liabilities --0--040.88%16.66M40.88%16.66M--11.82M--11.82M--0--0--0--0
Total liabilities 5.25%20.18M5.25%20.18M17.59%19.17M17.59%19.17M668.34%16.3M668.34%16.3M55.92%2.12M55.92%2.12M106.25%1.36M106.25%1.36M
Shareholders'equity
Share capital 0.52%307.81M0.52%307.81M0.43%306.23M0.43%306.23M3.04%304.91M3.04%304.91M0.09%295.93M0.09%295.93M0.00%295.66M0.00%295.66M
-common stock 0.52%307.81M0.52%307.81M0.43%306.23M0.43%306.23M3.04%304.91M3.04%304.91M0.09%295.93M0.09%295.93M0.00%295.66M0.00%295.66M
Retained earnings -1.08%-304.7M-1.08%-304.7M-2.09%-301.43M-2.09%-301.43M-2.40%-295.25M-2.40%-295.25M-1.43%-288.33M-1.43%-288.33M-0.22%-284.26M-0.22%-284.26M
Gains losses not affecting retained earnings 1.45%1.91M1.45%1.91M56.11%1.89M56.11%1.89M700.00%1.21M700.00%1.21M--151.04K--151.04K--------
Total stockholders'equity -24.82%5.03M-24.82%5.03M-38.45%6.69M-38.45%6.69M40.31%10.87M40.31%10.87M-32.07%7.75M-32.07%7.75M-5.14%11.4M-5.14%11.4M
Total equity -24.82%5.03M-24.82%5.03M-38.45%6.69M-38.45%6.69M40.31%10.87M40.31%10.87M-32.07%7.75M-32.07%7.75M-5.14%11.4M-5.14%11.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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