AU Stock MarketDetailed Quotes

LDR Lode Resources Ltd

Watchlist

0.115
-0.010-8.00%

20min DelayNot Open May 31 15:03 AET

12.28MMarket Cap-9583P/E (Static)

Lode Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

122.19%4.85M

-53.98%2.18M

--4.74M

-Cash and cash equivalents

122.19%4.85M

-53.98%2.18M

--4.74M

-Other receivables

49.53%123.89K

23.82%82.85K

--66.91K

Total current assets

118.27%4.94M

-52.64%2.26M

--4.78M

Non current assets

-Accumulated depreciation

-109.09%-59.85K

-619.58%-28.63K

---3.98K

-Long term equity investment

----

--2.3K

----

Regulatory assets

16.84%93.13K

95.00%79.71K

--40.88K

Liabilities

Current liabilities

Current debt and capital lease obligation

-92.99%2.3K

--32.81K

----

-Current capital lease obligation

-92.99%2.3K

--32.81K

----

-accounts payable

52.57%447.33K

286.49%293.2K

--75.86K

-Total tax payable

--0

--2.3K

--0

Current liabilities

39.28%616.39K

209.96%442.55K

--142.78K

Non current liabilities

-Long term debt

----

--2.3K

----

Non current accrued expenses

97.21%4.32M

506.50%2.19M

--361.57K

Preferred securities outside stock equity

27.27%42.88K

--33.69K

----

Total non current liabilities

38.56%616.39K

211.57%444.84K

--142.78K

Shareholders'equity

Share capital

62.41%9.11M

0.00%5.61M

--5.61M

-common stock

62.41%9.11M

0.00%5.61M

--5.61M

Gains losses not affecting retained earnings

1,727.14%2.47M

58.82%135K

--85K

Other equity interest

-0.13%3.9K

138.63%3.9K

--1.64K

Total equity

105.75%9.51M

-11.80%4.62M

--5.24M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	122.19%4.85M	122.19%4.85M	-53.98%2.18M	-53.98%2.18M	--4.74M	--4.74M
-Cash and cash equivalents	122.19%4.85M	122.19%4.85M	-53.98%2.18M	-53.98%2.18M	--4.74M	--4.74M
-Other receivables	49.53%123.89K	49.53%123.89K	23.82%82.85K	23.82%82.85K	--66.91K	--66.91K
Total current assets	118.27%4.94M	118.27%4.94M	-52.64%2.26M	-52.64%2.26M	--4.78M	--4.78M
Non current assets
-Accumulated depreciation	-109.09%-59.85K	-109.09%-59.85K	-619.58%-28.63K	-619.58%-28.63K	---3.98K	---3.98K
-Long term equity investment	----	----	--2.3K	--2.3K	----	----
Regulatory assets	16.84%93.13K	16.84%93.13K	95.00%79.71K	95.00%79.71K	--40.88K	--40.88K
Liabilities
Current liabilities
Current debt and capital lease obligation	-92.99%2.3K	-92.99%2.3K	--32.81K	--32.81K	----	----
-Current capital lease obligation	-92.99%2.3K	-92.99%2.3K	--32.81K	--32.81K	----	----
-accounts payable	52.57%447.33K	52.57%447.33K	286.49%293.2K	286.49%293.2K	--75.86K	--75.86K
-Total tax payable	--0	--0	--2.3K	--2.3K	--0	--0
Current liabilities	39.28%616.39K	39.28%616.39K	209.96%442.55K	209.96%442.55K	--142.78K	--142.78K
Non current liabilities
-Long term debt	----	----	--2.3K	--2.3K	----	----
Non current accrued expenses	97.21%4.32M	97.21%4.32M	506.50%2.19M	506.50%2.19M	--361.57K	--361.57K
Preferred securities outside stock equity	27.27%42.88K	27.27%42.88K	--33.69K	--33.69K	----	----
Total non current liabilities	38.56%616.39K	38.56%616.39K	211.57%444.84K	211.57%444.84K	--142.78K	--142.78K
Shareholders'equity
Share capital	62.41%9.11M	62.41%9.11M	0.00%5.61M	0.00%5.61M	--5.61M	--5.61M
-common stock	62.41%9.11M	62.41%9.11M	0.00%5.61M	0.00%5.61M	--5.61M	--5.61M
Gains losses not affecting retained earnings	1,727.14%2.47M	1,727.14%2.47M	58.82%135K	58.82%135K	--85K	--85K
Other equity interest	-0.13%3.9K	-0.13%3.9K	138.63%3.9K	138.63%3.9K	--1.64K	--1.64K
Total equity	105.75%9.51M	105.75%9.51M	-11.80%4.62M	-11.80%4.62M	--5.24M	--5.24M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall