Los
LCL.AXLos Cerros Limited Price (LCL.AX)
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Shares Outstanding
785,717,254
(18.3146)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Los Cerros LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.98M | 2.52M | 991.71k | 2.16M | 44.03M | 14.48M | 7.81M | 1.19M | 949.79k | 71.55k | 834.38k | 167.61k | 34.21k | 7.81M | 19.25M | 8.40M | 3.72M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.68k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 2.32M | 2.40M | 3.76M | 579.19k | 316.47k | 186.86k | 385.83k | 167.38k | 73.32k | 28.26k | 64.61k | 49.03k | 155.38k | 225.27k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Assets | 11.00k | 31.49k | 21.28k | 215.69k | 14.50k | 53.27k | 33.70k | 30.99k | 21.82k | 21.06k | -224,073.00 | 2.92M | 1.54M | 169.85k | 84.71k | 292.46k | 160.59k | ||
| Total Current Assets | 2.99M | 2.55M | 1.01M | 4.48M | 46.56M | 18.29M | 8.42M | 1.54M | 1.16M | 478.44k | 3.91M | 3.16M | 1.61M | 8.05M | 19.39M | 8.85M | 4.10M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.25k | 810.36k | 1.06M | 102.43M | 187.43M | 209.10M | 196.40M | 197.66M | 165.47M | 14.03M | 12.58M | 11.05M | 680.79k | 1.13M | 1.11M | 705.60k | 13.73M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 5.05M | 2.95M | 2.89M | 0.00 | 0.00 | 2.18M | 33.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 998.00 | 0.00 | 0.00 | -107,482,079.00 | 3.52M | 4.37M | 4.94M | 4.88M | 0.00 | 0.00 | 0.00 | 0.00 | 17.85M | 18.85M | 25.14M | 26.99M | 0.00 | ||
| Total Non-Current Assets | 277.25k | 810.36k | 1.06M | 107.48M | 193.89M | 216.37M | 201.34M | 202.53M | 167.65M | 47.79M | 12.58M | 11.05M | 18.53M | 19.99M | 26.25M | 27.70M | 13.73M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 3.27M
+0% |
3.36M
+3% |
2.07M
-38% |
0.00
+0% |
240.45M
+0% |
234.66M
-2% |
209.76M
-11% |
204.07M
-3% |
168.81M
-17% |
48.27M
-71% |
16.49M
-66% |
14.21M
-14% |
20.14M
+42% |
28.04M
+39% |
45.64M
+63% |
36.55M
-20% |
17.83M
-51% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.04k | 81.82k | 83.64k | 855.27k | 2.44M | 583.70k | 217.57k | 142.05k | 86.70k | 901.26k | 780.87k | 710.43k | 1.31M | 74.61k | 100.54k | 383.90k | 160.50k | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 494.72k | 0.00 | 413.15k | 50.00k | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -808,020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 125.24k | 28.21k | 0.00 | 1.94M | 1.02M | 640.72k | 639.54k | 488.58k | 2.76M | 2.30M | 3.92M | 1.45M | 564.97k | 689.88k | 295.71k | 644.06k | ||
| Total Current Liabilities | 22.04k | 207.06k | 111.85k | 855.27k | 4.38M | 1.60M | 858.29k | 781.59k | 575.28k | 3.66M | 3.58M | 4.63M | 3.17M | 689.58k | 790.42k | 679.60k | 804.57k | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 6.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.22k | 83.16k | 4.97M | 4.31M | 1.78M | 2.23M | 0.00 | 16.06k | 38.65k | 28.23k | ||
| Total Non-Current Liabilities | 22.04k | 81.82k | 83.64k | 6.85M | 2.44M | 583.70k | 217.57k | 47.22k | 83.16k | 4.97M | 4.32M | 1.78M | 2.23M | 0.00 | 16.06k | 38.65k | 28.23k | ||
| Other Liabilities | -22,043.00 | -81,821.00 | -83,643.00 | 0.00 | -2,440,901.00 | -583,704.00 | -217,568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 22.04k
+0% |
207.06k
+839% |
111.85k
-46% |
7.71M
+6,793% |
4.38M
-43% |
1.60M
-64% |
858.29k
-46% |
828.82k
-3% |
658.44k
-21% |
8.64M
+1,212% |
7.90M
-8% |
6.41M
-19% |
5.39M
-16% |
689.58k
-87% |
806.48k
+17% |
718.25k
-11% |
832.79k
+16% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 0.00 | 5.35M | 5.40M | 106.13M | 307.90M | 317.61M | 317.61M | 318.68M | 324.04M | 329.03M | 332.99M | 339.41M | 350.16M | 367.42M | 390.96M | 394.36M | 399.44M | ||
| Retained Earnings | 0.00 | -2,447,117.00 | -3,692,251.00 | -11,200,866.00 | -31,119,078.00 | -43,031,976.00 | -79,104,278.00 | -88,790,974.00 | -137,675,903.00 | -259,254,583.00 | -294,481,956.00 | -343,822,586.00 | -347,554,597.00 | -343,125,093.00 | -345,046,424.00 | -355,921,033.00 | -386,939,331.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 249.63k | 249.63k | 1.41M | -40,715,410.00 | -41,515,733.00 | -29,605,407.00 | -26,640,427.00 | -18,208,268.00 | -30,142,687.00 | -29,914,047.00 | 12.22M | 12.14M | 3.05M | -1,076,707.00 | -2,606,215.00 | 4.50M | ||
| Other Total Stockholders Equity | -1,801,339.00 | 0.00 | 0.00 | -105,938,295.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 3.25M | 3.15M | 1.96M | -9,592,651.00 | 236.07M | 233.06M | 208.90M | 203.25M | 168.15M | 39.63M | 8.59M | 7.80M | 14.75M | 27.35M | 44.83M | 35.83M | 17.00M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 9.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -334.00 | -334.00 | -334.00 | ||
| Total Equity | 3.25M
+0% |
3.15M
-3% |
1.96M
-38% |
0.00
+0% |
236.07M
+0% |
233.06M
-1% |
208.90M
-10% |
203.25M
-3% |
168.15M
-17% |
39.63M
-76% |
8.59M
-78% |
7.80M
-9% |
14.75M
+89% |
27.35M
+85% |
44.83M
+64% |
35.83M
-20% |
17.00M
-53% |
||
| Total Liabilities And Total Equity | 3.27M
+0% |
3.36M
+3% |
2.07M
-38% |
0.00
+0% |
240.45M
+0% |
234.66M
-2% |
209.76M
-11% |
204.07M
-3% |
168.81M
-17% |
48.27M
-71% |
16.49M
-66% |
14.21M
-14% |
20.14M
+42% |
28.04M
+39% |
45.64M
+63% |
36.55M
-20% |
17.83M
-51% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
5.05M
+0% |
2.95M
-42% |
2.89M
-2% |
0.00
+0% |
0.00
+0% |
2.18M
+0% |
33.77M
+1,448% |
272.68k
-99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
6.85M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
819.47k
+0% |
0.00
+0% |
413.15k
+0% |
50.00k
-88% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -2,982,461.00 | -2,516,777.00 | -991,713.00 | 4.69M | -44,030,949.00 | -14,484,097.00 | -7,807,995.00 | -1,192,693.00 | -949,790.00 | -71,548.00 | -14,909.00 | -167,614.00 | 378.94k | -7,764,764.00 | -19,252,206.00 | -8,400,438.00 | -3,716,523.00 | ||