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Latin Resources Limited (AU:LRS)
ASX:LRS
RESEARCH TOOLSreports
Holding AU:LRS?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 26.28M | AU$ 642.78K | AU$ 4.53M | AU$ 733.28K | AU$ 204.76K |
| Total Assets | AU$ 55.98M | AU$ 14.99M | AU$ 13.33M | AU$ 12.72M | AU$ 12.82M |
| Total Debt | AU$ 302.92K | AU$ 0.00 | AU$ 900.00K | AU$ 2.54M | AU$ 2.24M |
| Net Debt | AU$ -25.97M | AU$ -642.78K | AU$ -3.63M | AU$ 1.80M | AU$ 2.03M |
| Total Liabilities | AU$ 5.41M | AU$ 1.72M | AU$ 2.30M | AU$ 13.45M | AU$ 11.46M |
| Stockholders Equity | AU$ 49.87M | AU$ 13.04M | AU$ 11.03M | AU$ -736.82K | AU$ 1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |