AU Stock MarketDetailed Quotes

LCL LCL Resources Ltd

Watchlist
  • 0.007
  • -0.001-12.50%
20min DelayMarket Closed May 2 15:37 AET
8.36MMarket Cap-7.00P/E (Static)

LCL Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-25.22%2.78M
-25.22%2.78M
-55.76%3.72M
-55.76%3.72M
-56.37%8.4M
-56.37%8.4M
146.36%19.25M
146.36%19.25M
22,741.50%7.81M
22,741.50%7.81M
-Cash and cash equivalents
-25.22%2.78M
-25.22%2.78M
-55.76%3.72M
-55.76%3.72M
-56.37%8.4M
-56.37%8.4M
146.36%19.25M
146.36%19.25M
22,741.50%7.81M
22,741.50%7.81M
Receivables
-45.11%123.65K
-45.11%123.65K
44.98%225.27K
44.98%225.27K
216.93%155.38K
216.93%155.38K
-24.12%49.03K
-24.12%49.03K
128.64%64.61K
128.64%64.61K
-Other receivables
-45.11%123.65K
-45.11%123.65K
44.98%225.27K
44.98%225.27K
216.93%155.38K
216.93%155.38K
-24.12%49.03K
-24.12%49.03K
128.64%64.61K
128.64%64.61K
Prepaid assets
-49.67%80.83K
-49.67%80.83K
-45.09%160.59K
-45.09%160.59K
245.27%292.46K
245.27%292.46K
-50.13%84.71K
-50.13%84.71K
-11.06%169.85K
-11.06%169.85K
Total current assets
-27.27%2.98M
-27.27%2.98M
-53.64%4.1M
-53.64%4.1M
-54.36%8.85M
-54.36%8.85M
140.84%19.39M
140.84%19.39M
401.13%8.05M
401.13%8.05M
Non current assets
Net PPE
-0.70%13.63M
-0.70%13.63M
-50.44%13.73M
-50.44%13.73M
5.51%27.7M
5.51%27.7M
31.35%26.25M
31.35%26.25M
7.86%19.99M
7.86%19.99M
-Gross PPE
-0.46%14.19M
-0.46%14.19M
-49.49%14.26M
-49.49%14.26M
5.32%28.23M
5.32%28.23M
30.76%26.81M
30.76%26.81M
3.09%20.5M
3.09%20.5M
-Accumulated depreciation
-5.61%-563.12K
-5.61%-563.12K
0.18%-533.23K
0.18%-533.23K
3.47%-534.17K
3.47%-534.17K
-7.83%-553.37K
-7.83%-553.37K
62.11%-513.19K
62.11%-513.19K
Other non current assets
----
----
----
----
--1
--1
----
----
----
----
Total non current assets
-0.70%13.63M
-0.70%13.63M
-50.44%13.73M
-50.44%13.73M
5.51%27.7M
5.51%27.7M
31.35%26.25M
31.35%26.25M
7.86%19.99M
7.86%19.99M
Total assets
-6.81%16.61M
-6.81%16.61M
-51.22%17.83M
-51.22%17.83M
-19.92%36.55M
-19.92%36.55M
62.79%45.64M
62.79%45.64M
39.23%28.04M
39.23%28.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-87.90%50K
-87.90%50K
-Current debt
----
----
----
----
----
----
----
----
-87.90%50K
-87.90%50K
Payables
-46.79%327.26K
-46.79%327.26K
27.47%615.05K
27.47%615.05K
-16.74%482.5K
-16.74%482.5K
17.68%579.53K
17.68%579.53K
-80.42%492.48K
-80.42%492.48K
-accounts payable
21.57%195.13K
21.57%195.13K
-58.19%160.5K
-58.19%160.5K
281.82%383.9K
281.82%383.9K
34.76%100.54K
34.76%100.54K
-94.29%74.61K
-94.29%74.61K
-Other payable
-70.93%132.14K
-70.93%132.14K
361.00%454.55K
361.00%454.55K
-79.42%98.6K
-79.42%98.6K
14.63%478.99K
14.63%478.99K
-65.44%417.87K
-65.44%417.87K
Pension and other retirement benefit plans
-92.93%13.41K
-92.93%13.41K
-3.85%189.51K
-3.85%189.51K
-6.53%197.11K
-6.53%197.11K
43.37%210.89K
43.37%210.89K
-38.09%147.1K
-38.09%147.1K
Current liabilities
-57.66%340.67K
-57.66%340.67K
18.39%804.57K
18.39%804.57K
-14.02%679.6K
-14.02%679.6K
14.62%790.42K
14.62%790.42K
-78.22%689.58K
-78.22%689.58K
Non current liabilities
Employee benefits
----
----
-26.97%28.23K
-26.97%28.23K
140.64%38.65K
140.64%38.65K
--16.06K
--16.06K
----
----
Total non current liabilities
--0
--0
-26.97%28.23K
-26.97%28.23K
140.64%38.65K
140.64%38.65K
--16.06K
--16.06K
--0
--0
Total liabilities
-59.09%340.67K
-59.09%340.67K
15.95%832.79K
15.95%832.79K
-10.94%718.25K
-10.94%718.25K
16.95%806.48K
16.95%806.48K
-87.21%689.58K
-87.21%689.58K
Shareholders'equity
Share capital
0.56%401.67M
0.56%401.67M
1.29%399.44M
1.29%399.44M
0.87%394.36M
0.87%394.36M
6.40%390.96M
6.40%390.96M
4.93%367.42M
4.93%367.42M
-common stock
0.56%401.67M
0.56%401.67M
1.29%399.44M
1.29%399.44M
0.87%394.36M
0.87%394.36M
6.40%390.96M
6.40%390.96M
4.93%367.42M
4.93%367.42M
Retained earnings
-0.03%-387.04M
-0.03%-387.04M
-8.71%-386.94M
-8.71%-386.94M
-3.15%-355.92M
-3.15%-355.92M
-0.56%-345.05M
-0.56%-345.05M
1.27%-343.13M
1.27%-343.13M
Gains losses not affecting retained earnings
-63.36%1.65M
-63.36%1.65M
272.60%4.5M
272.60%4.5M
-142.05%-2.61M
-142.05%-2.61M
-135.34%-1.08M
-135.34%-1.08M
-74.90%3.05M
-74.90%3.05M
Total stockholders'equity
-4.25%16.27M
-4.25%16.27M
-52.56%17M
-52.56%17M
-20.08%35.83M
-20.08%35.83M
63.94%44.83M
63.94%44.83M
85.46%27.35M
85.46%27.35M
Noncontrolling interests
0.00%-334
0.00%-334
0.00%-334
0.00%-334
0.00%-334
0.00%-334
---334
---334
----
----
Total equity
-4.25%16.27M
-4.25%16.27M
-52.56%17M
-52.56%17M
-20.08%35.83M
-20.08%35.83M
63.94%44.83M
63.94%44.83M
85.46%27.35M
85.46%27.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -25.22%2.78M-25.22%2.78M-55.76%3.72M-55.76%3.72M-56.37%8.4M-56.37%8.4M146.36%19.25M146.36%19.25M22,741.50%7.81M22,741.50%7.81M
-Cash and cash equivalents -25.22%2.78M-25.22%2.78M-55.76%3.72M-55.76%3.72M-56.37%8.4M-56.37%8.4M146.36%19.25M146.36%19.25M22,741.50%7.81M22,741.50%7.81M
Receivables -45.11%123.65K-45.11%123.65K44.98%225.27K44.98%225.27K216.93%155.38K216.93%155.38K-24.12%49.03K-24.12%49.03K128.64%64.61K128.64%64.61K
-Other receivables -45.11%123.65K-45.11%123.65K44.98%225.27K44.98%225.27K216.93%155.38K216.93%155.38K-24.12%49.03K-24.12%49.03K128.64%64.61K128.64%64.61K
Prepaid assets -49.67%80.83K-49.67%80.83K-45.09%160.59K-45.09%160.59K245.27%292.46K245.27%292.46K-50.13%84.71K-50.13%84.71K-11.06%169.85K-11.06%169.85K
Total current assets -27.27%2.98M-27.27%2.98M-53.64%4.1M-53.64%4.1M-54.36%8.85M-54.36%8.85M140.84%19.39M140.84%19.39M401.13%8.05M401.13%8.05M
Non current assets
Net PPE -0.70%13.63M-0.70%13.63M-50.44%13.73M-50.44%13.73M5.51%27.7M5.51%27.7M31.35%26.25M31.35%26.25M7.86%19.99M7.86%19.99M
-Gross PPE -0.46%14.19M-0.46%14.19M-49.49%14.26M-49.49%14.26M5.32%28.23M5.32%28.23M30.76%26.81M30.76%26.81M3.09%20.5M3.09%20.5M
-Accumulated depreciation -5.61%-563.12K-5.61%-563.12K0.18%-533.23K0.18%-533.23K3.47%-534.17K3.47%-534.17K-7.83%-553.37K-7.83%-553.37K62.11%-513.19K62.11%-513.19K
Other non current assets ------------------1--1----------------
Total non current assets -0.70%13.63M-0.70%13.63M-50.44%13.73M-50.44%13.73M5.51%27.7M5.51%27.7M31.35%26.25M31.35%26.25M7.86%19.99M7.86%19.99M
Total assets -6.81%16.61M-6.81%16.61M-51.22%17.83M-51.22%17.83M-19.92%36.55M-19.92%36.55M62.79%45.64M62.79%45.64M39.23%28.04M39.23%28.04M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------87.90%50K-87.90%50K
-Current debt ---------------------------------87.90%50K-87.90%50K
Payables -46.79%327.26K-46.79%327.26K27.47%615.05K27.47%615.05K-16.74%482.5K-16.74%482.5K17.68%579.53K17.68%579.53K-80.42%492.48K-80.42%492.48K
-accounts payable 21.57%195.13K21.57%195.13K-58.19%160.5K-58.19%160.5K281.82%383.9K281.82%383.9K34.76%100.54K34.76%100.54K-94.29%74.61K-94.29%74.61K
-Other payable -70.93%132.14K-70.93%132.14K361.00%454.55K361.00%454.55K-79.42%98.6K-79.42%98.6K14.63%478.99K14.63%478.99K-65.44%417.87K-65.44%417.87K
Pension and other retirement benefit plans -92.93%13.41K-92.93%13.41K-3.85%189.51K-3.85%189.51K-6.53%197.11K-6.53%197.11K43.37%210.89K43.37%210.89K-38.09%147.1K-38.09%147.1K
Current liabilities -57.66%340.67K-57.66%340.67K18.39%804.57K18.39%804.57K-14.02%679.6K-14.02%679.6K14.62%790.42K14.62%790.42K-78.22%689.58K-78.22%689.58K
Non current liabilities
Employee benefits ---------26.97%28.23K-26.97%28.23K140.64%38.65K140.64%38.65K--16.06K--16.06K--------
Total non current liabilities --0--0-26.97%28.23K-26.97%28.23K140.64%38.65K140.64%38.65K--16.06K--16.06K--0--0
Total liabilities -59.09%340.67K-59.09%340.67K15.95%832.79K15.95%832.79K-10.94%718.25K-10.94%718.25K16.95%806.48K16.95%806.48K-87.21%689.58K-87.21%689.58K
Shareholders'equity
Share capital 0.56%401.67M0.56%401.67M1.29%399.44M1.29%399.44M0.87%394.36M0.87%394.36M6.40%390.96M6.40%390.96M4.93%367.42M4.93%367.42M
-common stock 0.56%401.67M0.56%401.67M1.29%399.44M1.29%399.44M0.87%394.36M0.87%394.36M6.40%390.96M6.40%390.96M4.93%367.42M4.93%367.42M
Retained earnings -0.03%-387.04M-0.03%-387.04M-8.71%-386.94M-8.71%-386.94M-3.15%-355.92M-3.15%-355.92M-0.56%-345.05M-0.56%-345.05M1.27%-343.13M1.27%-343.13M
Gains losses not affecting retained earnings -63.36%1.65M-63.36%1.65M272.60%4.5M272.60%4.5M-142.05%-2.61M-142.05%-2.61M-135.34%-1.08M-135.34%-1.08M-74.90%3.05M-74.90%3.05M
Total stockholders'equity -4.25%16.27M-4.25%16.27M-52.56%17M-52.56%17M-20.08%35.83M-20.08%35.83M63.94%44.83M63.94%44.83M85.46%27.35M85.46%27.35M
Noncontrolling interests 0.00%-3340.00%-3340.00%-3340.00%-3340.00%-3340.00%-334---334---334--------
Total equity -4.25%16.27M-4.25%16.27M-52.56%17M-52.56%17M-20.08%35.83M-20.08%35.83M63.94%44.83M63.94%44.83M85.46%27.35M85.46%27.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP