Lefroy Exploration Limited (LEX.AX)

AUD 0.08

(-1.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.37 Million 20.43 Million 15.28 Million 11.68 Million 8.26 Million 6.64 Million
Total Current Assets 1.6 Million 4.47 Million 3.43 Million 1.41 Million 587 Thousand 630 Thousand
Cash And Short Term Investments 442 Thousand 4.24 Million 3.35 Million 1.3 Million 522 Thousand 523 Thousand
Cash and Cash Equivalents 442 Thousand 4.24 Million 3.35 Million 907 Thousand 372 Thousand 523 Thousand
Short Term Investments - - - 398 Thousand 150 Thousand -
Net Receivables 1.02 Million 98 Thousand 81 Thousand 105 Thousand 53 Thousand 97 Thousand
Inventory - - - - - -
Other Current Assets 133 Thousand 133 Thousand 4000.00 9000.00 12 Thousand 10 Thousand
Total Non-Current Assets 19.77 Million 15.95 Million 11.84 Million 10.26 Million 7.67 Million 6.01 Million
Net PPE 19.77 Million 15.95 Million 11.84 Million 10.26 Million 7.67 Million 6.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -19.77 Million -15.95 Million -11.84 Million -10.26 Million -7.67 Million -
Other Assets - - - - - -
Total Liabilities 1.24 Million 1.43 Million 601 Thousand 453 Thousand 256 Thousand 508 Thousand
Total Current Liabilities 850 Thousand 478 Thousand 385 Thousand 271 Thousand 256 Thousand 508 Thousand
Account Payables 51 Thousand - - 160 Thousand 139 Thousand 346 Thousand
Tax Payables - - - - - -
Short Term Debt 62 Thousand 54 Thousand - - - -
Deferred Revenue -62 Thousand - - - - -
Other Current Liabilities 799 Thousand 424 Thousand 385 Thousand 111 Thousand 117 Thousand 162 Thousand
Total Non Current Liabilities 397 Thousand 961 Thousand 216 Thousand 182 Thousand - -
Long-Term Debt 174 Thousand 241 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 223 Thousand 720 Thousand 216 Thousand 182 Thousand - -
Other Liabilities - - - - - -
Total Equity 20.12 Million 18.99 Million 14.68 Million 11.23 Million 8 Million 6.13 Million
Stock Holders Equity 20.12 Million 18.99 Million 14.68 Million 11.23 Million 8 Million 6.13 Million
Common Stock 45.91 Million 42.59 Million 36.6 Million 32.12 Million 28.6 Million 26.09 Million
Retained Earnings -27.83 Million -24.83 Million -22.44 Million -21.31 Million -20.93 Million -20.19 Million
Accumulated other comprehensive income 2.04 Million 1.23 Million 520 Thousand 419 Thousand 337 Thousand 234 Thousand
Common Stock Equity 20.12 Million 18.99 Million 14.68 Million 11.23 Million 8 Million 6.13 Million
Capital Lease Obligation 236 Thousand 295 Thousand - - - -
Total Investments - - - 398 Thousand 150 Thousand -
Total Debt 236 Thousand 295 Thousand - - - -
Net Debt -206 Thousand -3.95 Million -3.35 Million -907 Thousand -372 Thousand -523 Thousand

Balance Sheet Charts