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LRS Latin Resources Ltd

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  • 0.155
  • -0.010-6.06%
20min DelayMarket Closed Dec 13 16:00 AET
434.84MMarket Cap-19.38P/E (Static)

Latin 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
97.09%51.79M
97.09%51.79M
3,987.96%26.28M
3,987.96%26.28M
-85.82%642.78K
-85.82%642.78K
518.21%4.53M
518.21%4.53M
258.11%733.28K
258.11%733.28K
-Cash and cash equivalents
97.09%51.79M
97.09%51.79M
3,987.96%26.28M
3,987.96%26.28M
-85.82%642.78K
-85.82%642.78K
518.21%4.53M
518.21%4.53M
258.11%733.28K
258.11%733.28K
Receivables
21.43%702.66K
21.43%702.66K
57.35%578.64K
57.35%578.64K
13.57%367.74K
13.57%367.74K
-42.88%323.81K
-42.88%323.81K
-19.27%566.9K
-19.27%566.9K
-Accounts receivable
-41.21%194.49K
-41.21%194.49K
43.59%330.82K
43.59%330.82K
34.06%230.39K
34.06%230.39K
-43.23%171.86K
-43.23%171.86K
7.56%302.7K
7.56%302.7K
-Other receivables
105.05%508.17K
105.05%508.17K
80.43%247.82K
80.43%247.82K
-9.61%137.35K
-9.61%137.35K
-42.49%151.95K
-42.49%151.95K
-37.21%264.19K
-37.21%264.19K
Prepaid assets
884.04%500K
884.04%500K
-87.23%50.81K
-87.23%50.81K
4,929.95%397.97K
4,929.95%397.97K
-4.10%7.91K
-4.10%7.91K
-83.34%8.25K
-83.34%8.25K
Other current assets
123.41%260.81K
123.41%260.81K
41.41%116.74K
41.41%116.74K
88.91%82.56K
88.91%82.56K
0.00%43.7K
0.00%43.7K
0.00%43.7K
0.00%43.7K
Total current assets
97.06%53.25M
97.06%53.25M
1,712.34%27.02M
1,712.34%27.02M
-69.62%1.49M
-69.62%1.49M
263.03%4.91M
263.03%4.91M
35.19%1.35M
35.19%1.35M
Non current assets
Net PPE
137.44%67.34M
137.44%67.34M
138.80%28.36M
138.80%28.36M
58.41%11.88M
58.41%11.88M
-22.34%7.5M
-22.34%7.5M
7.91%9.65M
7.91%9.65M
-Gross PPE
137.63%67.65M
137.63%67.65M
136.17%28.47M
136.17%28.47M
57.70%12.05M
57.70%12.05M
-21.97%7.64M
-21.97%7.64M
7.93%9.8M
7.93%9.8M
-Accumulated depreciation
-188.61%-308.3K
-188.61%-308.3K
39.87%-106.82K
39.87%-106.82K
-21.16%-177.64K
-21.16%-177.64K
-3.58%-146.62K
-3.58%-146.62K
-9.17%-141.54K
-9.17%-141.54K
Investments and advances
266.64%2.18M
266.64%2.18M
-63.41%595.36K
-63.41%595.36K
75.95%1.63M
75.95%1.63M
--924.86K
--924.86K
----
----
-Long term equity investment
266.64%2.18M
266.64%2.18M
-63.41%595.36K
-63.41%595.36K
75.95%1.63M
75.95%1.63M
--924.86K
--924.86K
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
-6.25%1.71M
-6.25%1.71M
Total non current assets
140.10%69.52M
140.10%69.52M
114.43%28.96M
114.43%28.96M
60.34%13.5M
60.34%13.5M
-25.89%8.42M
-25.89%8.42M
-3.87%11.36M
-3.87%11.36M
Total assets
119.32%122.78M
119.32%122.78M
273.32%55.98M
273.32%55.98M
12.48%14.99M
12.48%14.99M
4.83%13.33M
4.83%13.33M
-0.82%12.72M
-0.82%12.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.93%145.89K
19.93%145.89K
--121.65K
--121.65K
----
----
-64.51%900K
-64.51%900K
13.44%2.54M
13.44%2.54M
-Current debt
----
----
----
----
----
----
-64.51%900K
-64.51%900K
13.44%2.54M
13.44%2.54M
-Current capital lease obligation
19.93%145.89K
19.93%145.89K
--121.65K
--121.65K
----
----
----
----
----
----
Payables
38.56%6.97M
38.56%6.97M
202.81%5.03M
202.81%5.03M
22.39%1.66M
22.39%1.66M
-19.89%1.36M
-19.89%1.36M
53.92%1.69M
53.92%1.69M
-accounts payable
53.58%6.45M
53.58%6.45M
200.66%4.2M
200.66%4.2M
24.32%1.4M
24.32%1.4M
-20.32%1.12M
-20.32%1.12M
42.89%1.41M
42.89%1.41M
-Other payable
-37.53%517.78K
-37.53%517.78K
214.23%828.85K
214.23%828.85K
13.08%263.77K
13.08%263.77K
-17.74%233.26K
-17.74%233.26K
149.84%283.56K
149.84%283.56K
Pension and other retirement benefit plans
95.83%150.28K
95.83%150.28K
26.52%76.74K
26.52%76.74K
38.13%60.65K
38.13%60.65K
6.24%43.91K
6.24%43.91K
-36.64%41.33K
-36.64%41.33K
Current deferred liabilities
----
----
----
----
----
----
----
----
0.00%22K
0.00%22K
Current liabilities
38.97%7.26M
38.97%7.26M
203.67%5.23M
203.67%5.23M
-25.19%1.72M
-25.19%1.72M
-46.41%2.3M
-46.41%2.3M
25.41%4.29M
25.41%4.29M
Non current liabilities
Long term debt and capital lease obligation
-57.11%77.75K
-57.11%77.75K
--181.27K
--181.27K
----
----
----
----
----
----
-Long term capital lease obligation
-57.11%77.75K
-57.11%77.75K
--181.27K
--181.27K
----
----
----
----
----
----
Employee benefits
--10.13K
--10.13K
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
14.00%9.16M
14.00%9.16M
Total non current liabilities
-51.52%87.87K
-51.52%87.87K
--181.27K
--181.27K
--0
--0
--0
--0
14.00%9.16M
14.00%9.16M
Total liabilities
35.93%7.35M
35.93%7.35M
214.20%5.41M
214.20%5.41M
-25.19%1.72M
-25.19%1.72M
-82.90%2.3M
-82.90%2.3M
17.41%13.45M
17.41%13.45M
Shareholders'equity
Share capital
91.48%197.54M
91.48%197.54M
72.41%103.16M
72.41%103.16M
5.97%59.84M
5.97%59.84M
17.11%56.47M
17.11%56.47M
5.05%48.22M
5.05%48.22M
-common stock
91.48%197.54M
91.48%197.54M
72.41%103.16M
72.41%103.16M
5.97%59.84M
5.97%59.84M
17.11%56.47M
17.11%56.47M
5.05%48.22M
5.05%48.22M
Retained earnings
-32.75%-91.86M
-32.75%-91.86M
-11.69%-69.2M
-11.69%-69.2M
-9.90%-61.95M
-9.90%-61.95M
5.93%-56.37M
5.93%-56.37M
-10.19%-59.92M
-10.19%-59.92M
Gains losses not affecting retained earnings
-38.70%9.75M
-38.70%9.75M
4.90%15.9M
4.90%15.9M
38.62%15.16M
38.62%15.16M
-0.30%10.93M
-0.30%10.93M
11.40%10.97M
11.40%10.97M
Total stockholders'equity
131.46%115.42M
131.46%115.42M
282.48%49.87M
282.48%49.87M
18.20%13.04M
18.20%13.04M
1,597.01%11.03M
1,597.01%11.03M
-154.04%-736.82K
-154.04%-736.82K
Noncontrolling interests
----
----
198.38%704.75K
198.38%704.75K
--236.19K
--236.19K
----
----
----
----
Total equity
128.24%115.42M
128.24%115.42M
280.99%50.57M
280.99%50.57M
20.34%13.27M
20.34%13.27M
1,597.01%11.03M
1,597.01%11.03M
-154.04%-736.82K
-154.04%-736.82K
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 97.09%51.79M97.09%51.79M3,987.96%26.28M3,987.96%26.28M-85.82%642.78K-85.82%642.78K518.21%4.53M518.21%4.53M258.11%733.28K258.11%733.28K
-Cash and cash equivalents 97.09%51.79M97.09%51.79M3,987.96%26.28M3,987.96%26.28M-85.82%642.78K-85.82%642.78K518.21%4.53M518.21%4.53M258.11%733.28K258.11%733.28K
Receivables 21.43%702.66K21.43%702.66K57.35%578.64K57.35%578.64K13.57%367.74K13.57%367.74K-42.88%323.81K-42.88%323.81K-19.27%566.9K-19.27%566.9K
-Accounts receivable -41.21%194.49K-41.21%194.49K43.59%330.82K43.59%330.82K34.06%230.39K34.06%230.39K-43.23%171.86K-43.23%171.86K7.56%302.7K7.56%302.7K
-Other receivables 105.05%508.17K105.05%508.17K80.43%247.82K80.43%247.82K-9.61%137.35K-9.61%137.35K-42.49%151.95K-42.49%151.95K-37.21%264.19K-37.21%264.19K
Prepaid assets 884.04%500K884.04%500K-87.23%50.81K-87.23%50.81K4,929.95%397.97K4,929.95%397.97K-4.10%7.91K-4.10%7.91K-83.34%8.25K-83.34%8.25K
Other current assets 123.41%260.81K123.41%260.81K41.41%116.74K41.41%116.74K88.91%82.56K88.91%82.56K0.00%43.7K0.00%43.7K0.00%43.7K0.00%43.7K
Total current assets 97.06%53.25M97.06%53.25M1,712.34%27.02M1,712.34%27.02M-69.62%1.49M-69.62%1.49M263.03%4.91M263.03%4.91M35.19%1.35M35.19%1.35M
Non current assets
Net PPE 137.44%67.34M137.44%67.34M138.80%28.36M138.80%28.36M58.41%11.88M58.41%11.88M-22.34%7.5M-22.34%7.5M7.91%9.65M7.91%9.65M
-Gross PPE 137.63%67.65M137.63%67.65M136.17%28.47M136.17%28.47M57.70%12.05M57.70%12.05M-21.97%7.64M-21.97%7.64M7.93%9.8M7.93%9.8M
-Accumulated depreciation -188.61%-308.3K-188.61%-308.3K39.87%-106.82K39.87%-106.82K-21.16%-177.64K-21.16%-177.64K-3.58%-146.62K-3.58%-146.62K-9.17%-141.54K-9.17%-141.54K
Investments and advances 266.64%2.18M266.64%2.18M-63.41%595.36K-63.41%595.36K75.95%1.63M75.95%1.63M--924.86K--924.86K--------
-Long term equity investment 266.64%2.18M266.64%2.18M-63.41%595.36K-63.41%595.36K75.95%1.63M75.95%1.63M--924.86K--924.86K--------
Non current accounts receivable ---------------------------------6.25%1.71M-6.25%1.71M
Total non current assets 140.10%69.52M140.10%69.52M114.43%28.96M114.43%28.96M60.34%13.5M60.34%13.5M-25.89%8.42M-25.89%8.42M-3.87%11.36M-3.87%11.36M
Total assets 119.32%122.78M119.32%122.78M273.32%55.98M273.32%55.98M12.48%14.99M12.48%14.99M4.83%13.33M4.83%13.33M-0.82%12.72M-0.82%12.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.93%145.89K19.93%145.89K--121.65K--121.65K---------64.51%900K-64.51%900K13.44%2.54M13.44%2.54M
-Current debt -------------------------64.51%900K-64.51%900K13.44%2.54M13.44%2.54M
-Current capital lease obligation 19.93%145.89K19.93%145.89K--121.65K--121.65K------------------------
Payables 38.56%6.97M38.56%6.97M202.81%5.03M202.81%5.03M22.39%1.66M22.39%1.66M-19.89%1.36M-19.89%1.36M53.92%1.69M53.92%1.69M
-accounts payable 53.58%6.45M53.58%6.45M200.66%4.2M200.66%4.2M24.32%1.4M24.32%1.4M-20.32%1.12M-20.32%1.12M42.89%1.41M42.89%1.41M
-Other payable -37.53%517.78K-37.53%517.78K214.23%828.85K214.23%828.85K13.08%263.77K13.08%263.77K-17.74%233.26K-17.74%233.26K149.84%283.56K149.84%283.56K
Pension and other retirement benefit plans 95.83%150.28K95.83%150.28K26.52%76.74K26.52%76.74K38.13%60.65K38.13%60.65K6.24%43.91K6.24%43.91K-36.64%41.33K-36.64%41.33K
Current deferred liabilities --------------------------------0.00%22K0.00%22K
Current liabilities 38.97%7.26M38.97%7.26M203.67%5.23M203.67%5.23M-25.19%1.72M-25.19%1.72M-46.41%2.3M-46.41%2.3M25.41%4.29M25.41%4.29M
Non current liabilities
Long term debt and capital lease obligation -57.11%77.75K-57.11%77.75K--181.27K--181.27K------------------------
-Long term capital lease obligation -57.11%77.75K-57.11%77.75K--181.27K--181.27K------------------------
Employee benefits --10.13K--10.13K--------------------------------
Non current deferred liabilities --------------------------------14.00%9.16M14.00%9.16M
Total non current liabilities -51.52%87.87K-51.52%87.87K--181.27K--181.27K--0--0--0--014.00%9.16M14.00%9.16M
Total liabilities 35.93%7.35M35.93%7.35M214.20%5.41M214.20%5.41M-25.19%1.72M-25.19%1.72M-82.90%2.3M-82.90%2.3M17.41%13.45M17.41%13.45M
Shareholders'equity
Share capital 91.48%197.54M91.48%197.54M72.41%103.16M72.41%103.16M5.97%59.84M5.97%59.84M17.11%56.47M17.11%56.47M5.05%48.22M5.05%48.22M
-common stock 91.48%197.54M91.48%197.54M72.41%103.16M72.41%103.16M5.97%59.84M5.97%59.84M17.11%56.47M17.11%56.47M5.05%48.22M5.05%48.22M
Retained earnings -32.75%-91.86M-32.75%-91.86M-11.69%-69.2M-11.69%-69.2M-9.90%-61.95M-9.90%-61.95M5.93%-56.37M5.93%-56.37M-10.19%-59.92M-10.19%-59.92M
Gains losses not affecting retained earnings -38.70%9.75M-38.70%9.75M4.90%15.9M4.90%15.9M38.62%15.16M38.62%15.16M-0.30%10.93M-0.30%10.93M11.40%10.97M11.40%10.97M
Total stockholders'equity 131.46%115.42M131.46%115.42M282.48%49.87M282.48%49.87M18.20%13.04M18.20%13.04M1,597.01%11.03M1,597.01%11.03M-154.04%-736.82K-154.04%-736.82K
Noncontrolling interests --------198.38%704.75K198.38%704.75K--236.19K--236.19K----------------
Total equity 128.24%115.42M128.24%115.42M280.99%50.57M280.99%50.57M20.34%13.27M20.34%13.27M1,597.01%11.03M1,597.01%11.03M-154.04%-736.82K-154.04%-736.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Mining Industry - Lithium
Mining Industry - Lithium
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