Education
About Us
Working with TipRanks
Follow Us
Lachlan Star Limited (LSLCF)
OTHER OTC:LSLCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -52.32K | AU$ -36.30K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -148.00 | AU$ -458.00K | AU$ -145.15K | AU$ -418.84K | AU$ -440.00K |
| EBITDA | - | AU$ -567.00K | AU$ -374.42K | AU$ -418.03K | AU$ -842.00K |
| Net Income | AU$ -3.41K | AU$ -1.78M | AU$ -374.42K | AU$ -418.03K | AU$ -842.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.81M | AU$ 1.61M | AU$ 3.37M | AU$ 4.33M | AU$ 4.68M |
| Total Assets | AU$ 13.53M | AU$ 12.06M | AU$ 6.60M | AU$ 7.00M | AU$ 7.14M |
| Total Debt | AU$ 150.16K | AU$ 183.82K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.66M | AU$ -1.43M | AU$ -3.37M | AU$ -4.33M | AU$ -4.68M |
| Total Liabilities | AU$ 967.04K | AU$ 461.19K | AU$ 74.58K | AU$ 102.38K | AU$ 59.96K |
| Stockholders' Equity | AU$ 12.56M | AU$ 11.60M | AU$ 6.53M | AU$ 6.90M | AU$ 7.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.04K | AU$ -1.60M | AU$ -959.95K | AU$ -590.83K | AU$ -873.20K |
| Operating Cash Flow | AU$ -1.01K | AU$ -789.62K | AU$ -388.62K | AU$ -288.88K | AU$ -504.07K |
| Investing Cash Flow | AU$ -3.05K | AU$ -963.47K | AU$ -571.33K | AU$ -301.95K | AU$ -369.14K |
| Financing Cash Flow | AU$ 4.25K | AU$ 0.00 | AU$ 237.50K | AU$ 237.50K | AU$ 3.77M |