LCL Resources Limited (FRA:M9K)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
LCL Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2.36 | 2.78 | 3.72 | 8.4 | 19.25 | 7.81 | Upgrade
|
| Cash & Short-Term Investments | 2.36 | 2.78 | 3.72 | 8.4 | 19.25 | 7.81 | Upgrade
|
| Cash Growth | 41.53% | -25.22% | -55.76% | -56.37% | 146.36% | 22741.51% | Upgrade
|
| Other Receivables | 0.13 | 0.12 | 0.23 | 0.16 | 0.05 | 0.06 | Upgrade
|
| Receivables | 0.13 | 0.12 | 0.23 | 0.16 | 0.05 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.16 | 0.29 | 0.08 | 0.17 | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 2.56 | 2.98 | 4.1 | 8.85 | 19.39 | 8.05 | Upgrade
|
| Property, Plant & Equipment | 13.48 | 13.63 | 13.73 | 27.7 | 26.25 | 19.99 | Upgrade
|
| Total Assets | 16.03 | 16.61 | 17.83 | 36.55 | 45.64 | 28.04 | Upgrade
|
| Accounts Payable | 0.13 | 0.2 | 0.16 | 0.38 | 0.1 | 0.07 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.19 | 0.2 | 0.21 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.13 | 0.45 | 0.1 | 0.48 | 0.42 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.34 | 0.8 | 0.68 | 0.79 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.04 | 0.02 | - | Upgrade
|
| Total Liabilities | 0.22 | 0.34 | 0.83 | 0.72 | 0.81 | 0.69 | Upgrade
|
| Common Stock | 401.71 | 401.67 | 399.44 | 394.36 | 390.96 | 367.42 | Upgrade
|
| Retained Earnings | -387.79 | -387.04 | -386.94 | -355.92 | -345.05 | -343.13 | Upgrade
|
| Comprehensive Income & Other | 1.89 | 1.65 | 4.5 | -2.61 | -1.08 | 3.05 | Upgrade
|
| Total Common Equity | 15.81 | 16.27 | 17 | 35.83 | 44.83 | 27.35 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Shareholders' Equity | 15.81 | 16.27 | 17 | 35.83 | 44.83 | 27.35 | Upgrade
|
| Total Liabilities & Equity | 16.03 | 16.61 | 17.83 | 36.55 | 45.64 | 28.04 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 2.36 | 2.78 | 3.72 | 8.4 | 19.25 | 7.76 | Upgrade
|
| Net Cash Growth | 41.53% | -25.22% | -55.76% | -56.37% | 147.94% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,199 | 1,195 | 951.15 | 715.71 | 636.72 | 468.78 | Upgrade
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| Total Common Shares Outstanding | 1,199 | 1,195 | 951.15 | 715.71 | 636.72 | 468.78 | Upgrade
|
| Working Capital | 2.33 | 2.64 | 3.3 | 8.17 | 18.6 | 7.36 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 15.81 | 16.27 | 17 | 35.83 | 44.83 | 27.35 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Land | - | 0.52 | 0.54 | 0.43 | 0.48 | 0.54 | Upgrade
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| Machinery | - | 0.61 | 1.03 | 0.83 | 1.18 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.