Lode
LDR.AXLode Resources Ltd Price (LDR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,784,145
(11.3994)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lode Resources LtdCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 299.08k | 4.74M | 2.18M | 4.85M | 2.28M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 79.71k | 93.13k | 19.08k | ||||||||||||||
| Inventory | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Assets | 1.07k | 42.51k | 3.90k | 3.90k | 0.00 | ||||||||||||||
| Total Current Assets | 300.16k | 4.78M | 2.26M | 4.94M | 2.30M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 30.70k | 361.57k | 2.19M | 2.60k | 5.20M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 0.00 | 98.80k | 166.03k | 150.04k | 150.04k | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 20.00k | 0.00 | 0.00 | 4.42M | 315.60k | ||||||||||||||
| Total Non-Current Assets | 50.70k | 460.37k | 2.36M | 4.57M | 5.67M | ||||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 350.85k
+0% |
5.24M
+1,394% |
4.62M
-12% |
9.51M
+106% |
7.96M
-16% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.16k | 75.86k | 293.20k | 447.33k | 29.21k | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 32.81k | 2.30k | 35.10k | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 0.00 | 66.91k | 116.54k | 166.76k | 113.21k | ||||||||||||||
| Total Current Liabilities | 8.16k | 142.78k | 442.55k | 616.39k | 177.51k | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.30k | 0.00 | 2.49k | ||||||||||||||
| Deferred Revenue Non Current | 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 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.30k | 0.00 | 2.49k | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 35.11k | 2.30k | 37.58k | ||||||||||||||
| Total Liabilities | 8.16k
+0% |
142.78k
+1,649% |
444.84k
+212% |
616.39k
+39% |
180.00k
-71% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 365.02k | 5.61M | 5.61M | 9.11M | 9.11M | ||||||||||||||
| Retained Earnings | -22,331.00 | -597,265.00 | -1,567,775.00 | -2,683,306.00 | -3,715,685.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 85.00k | 135.00k | 2.47M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 85.00k | 0.00 | 0.00 | 2.39M | ||||||||||||||
| Total Stockholders Equity | 342.69k | 5.10M | 4.18M | 8.90M | 7.78M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 342.69k
+0% |
5.10M
+1,388% |
4.18M
-18% |
8.90M
+113% |
7.78M
-13% |
||||||||||||||
| Total Liabilities And Total Equity | 350.85k
+0% |
5.24M
+1,394% |
4.62M
-12% |
9.51M
+106% |
7.96M
-16% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
98.80k
+0% |
166.03k
+68% |
150.04k
-10% |
150.04k
+0% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
35.11k
+0% |
2.30k
-93% |
37.58k
+1,535% |
||||||||||||||
| Net Debt | -299,082.00 | -4,739,139.00 | -2,145,901.00 | -4,843,632.00 | -2,239,733.00 | ||||||||||||||