AU Stock MarketDetailed Quotes

LRL Labyrinth Resources Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Oct 17 16:00 AET
78.27MMarket Cap-10000P/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
-Accounts receivable
----
----
----
----
----
----
----
----
--8.25K
--8.25K
-Other receivables
-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 assets
----
----
----
----
----
----
--3.15K
--3.15K
----
----
Holding assets for sale
--20.73M
--20.73M
----
----
--50.69K
--50.69K
----
----
----
----
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
-Accumulated depreciation
----
----
-262.66%-130.32K
-262.66%-130.32K
---35.93K
---35.93K
----
----
---32.49K
---32.49K
Investment properties
-19.67%128.12K
-19.67%128.12K
--159.5K
--159.5K
----
----
----
----
----
----
Regulatory assets
-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
Non current deferred assets
----
----
----
----
--16.06K
--16.06K
----
----
-78.54%701.12K
-78.54%701.12K
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
-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
-Total tax payable
--0
--0
40.88%16.66M
40.88%16.66M
--11.82M
--11.82M
--0
--0
--0
--0
Current deferred liabilities
----
----
-29.66%160.07K
-29.66%160.07K
-13.48%227.56K
-13.48%227.56K
--263.01K
--263.01K
----
----
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
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--2.2M
--2.2M
Non current accrued expenses
-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
Trust preferred securities
-19.67%128.12K
-19.67%128.12K
--159.5K
--159.5K
----
----
----
----
----
----
Total non current 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
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
----
----
Other equity interest
-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 equity
-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
(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
-Accounts receivable ----------------------------------8.25K--8.25K
-Other receivables -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 assets --------------------------3.15K--3.15K--------
Holding assets for sale --20.73M--20.73M----------50.69K--50.69K----------------
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
-Accumulated depreciation ---------262.66%-130.32K-262.66%-130.32K---35.93K---35.93K-----------32.49K---32.49K
Investment properties -19.67%128.12K-19.67%128.12K--159.5K--159.5K------------------------
Regulatory assets -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
Non current deferred assets ------------------16.06K--16.06K---------78.54%701.12K-78.54%701.12K
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
-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
-Total tax payable --0--040.88%16.66M40.88%16.66M--11.82M--11.82M--0--0--0--0
Current deferred liabilities ---------29.66%160.07K-29.66%160.07K-13.48%227.56K-13.48%227.56K--263.01K--263.01K--------
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
Long term debt and capital lease obligation ----------------------------------2.2M--2.2M
Non current accrued expenses -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
Trust preferred securities -19.67%128.12K-19.67%128.12K--159.5K--159.5K------------------------
Total non current 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
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--------
Other equity interest -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 equity -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

Analysis

Analyst Rating

No Data

Price Target

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