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LDR Lode Resources Ltd

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  • 0.115
  • +0.015+15.00%
20min DelayMarket Closed Dec 13 16:00 AET
14.66MMarket Cap-10.45P/E (Static)

Lode Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-53.01%2.28M
-53.01%2.28M
122.19%4.85M
122.19%4.85M
-53.98%2.18M
-53.98%2.18M
--4.74M
--4.74M
-Cash and cash equivalents
-53.01%2.28M
-53.01%2.28M
122.19%4.85M
122.19%4.85M
-53.98%2.18M
-53.98%2.18M
--4.74M
--4.74M
Receivables
-79.52%19.08K
-79.52%19.08K
16.84%93.13K
16.84%93.13K
95.00%79.71K
95.00%79.71K
--40.88K
--40.88K
-Other receivables
-79.52%19.08K
-79.52%19.08K
16.84%93.13K
16.84%93.13K
95.00%79.71K
95.00%79.71K
--40.88K
--40.88K
Other current assets
----
----
-0.13%3.9K
-0.13%3.9K
138.63%3.9K
138.63%3.9K
--1.64K
--1.64K
Total current assets
-53.54%2.3M
-53.54%2.3M
118.27%4.94M
118.27%4.94M
-52.64%2.26M
-52.64%2.26M
--4.78M
--4.78M
Non current assets
Net PPE
20.29%5.2M
20.29%5.2M
97.21%4.32M
97.21%4.32M
506.50%2.19M
506.50%2.19M
--361.57K
--361.57K
-Gross PPE
19.34%5.23M
19.34%5.23M
97.36%4.38M
97.36%4.38M
507.73%2.22M
507.73%2.22M
--365.55K
--365.55K
-Accumulated depreciation
50.00%-29.93K
50.00%-29.93K
-109.09%-59.85K
-109.09%-59.85K
-619.58%-28.63K
-619.58%-28.63K
---3.98K
---3.98K
Investments and advances
89.65%465.64K
89.65%465.64K
47.88%245.53K
47.88%245.53K
68.04%166.03K
68.04%166.03K
--98.8K
--98.8K
-Other investment
89.65%465.64K
89.65%465.64K
47.88%245.53K
47.88%245.53K
68.04%166.03K
68.04%166.03K
--98.8K
--98.8K
Total non current assets
24.02%5.67M
24.02%5.67M
93.74%4.57M
93.74%4.57M
412.40%2.36M
412.40%2.36M
--460.37K
--460.37K
Total assets
-16.28%7.96M
-16.28%7.96M
105.75%9.51M
105.75%9.51M
-11.80%4.62M
-11.80%4.62M
--5.24M
--5.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,426.62%35.1K
1,426.62%35.1K
-92.99%2.3K
-92.99%2.3K
--32.81K
--32.81K
----
----
-Current capital lease obligation
1,426.62%35.1K
1,426.62%35.1K
-92.99%2.3K
-92.99%2.3K
--32.81K
--32.81K
----
----
Payables
-86.49%77.17K
-86.49%77.17K
51.90%571.21K
51.90%571.21K
163.38%376.05K
163.38%376.05K
--142.78K
--142.78K
-accounts payable
-93.47%29.21K
-93.47%29.21K
52.57%447.33K
52.57%447.33K
286.49%293.2K
286.49%293.2K
--75.86K
--75.86K
-Other payable
-61.28%47.97K
-61.28%47.97K
49.53%123.89K
49.53%123.89K
23.82%82.85K
23.82%82.85K
--66.91K
--66.91K
Pension and other retirement benefit plans
52.16%65.24K
52.16%65.24K
27.27%42.88K
27.27%42.88K
--33.69K
--33.69K
----
----
Current liabilities
-71.20%177.51K
-71.20%177.51K
39.28%616.39K
39.28%616.39K
209.96%442.55K
209.96%442.55K
--142.78K
--142.78K
Non current liabilities
Long term debt and capital lease obligation
--2.49K
--2.49K
----
----
--2.3K
--2.3K
----
----
-Long term capital lease obligation
--2.49K
--2.49K
----
----
--2.3K
--2.3K
----
----
Total non current liabilities
--2.49K
--2.49K
--0
--0
--2.3K
--2.3K
--0
--0
Total liabilities
-70.80%180K
-70.80%180K
38.56%616.39K
38.56%616.39K
211.57%444.84K
211.57%444.84K
--142.78K
--142.78K
Shareholders'equity
Share capital
0.00%9.11M
0.00%9.11M
62.41%9.11M
62.41%9.11M
0.00%5.61M
0.00%5.61M
--5.61M
--5.61M
-common stock
0.00%9.11M
0.00%9.11M
62.41%9.11M
62.41%9.11M
0.00%5.61M
0.00%5.61M
--5.61M
--5.61M
Retained earnings
-38.47%-3.72M
-38.47%-3.72M
-71.15%-2.68M
-71.15%-2.68M
-162.49%-1.57M
-162.49%-1.57M
---597.27K
---597.27K
Gains losses not affecting retained earnings
-3.24%2.39M
-3.24%2.39M
1,727.14%2.47M
1,727.14%2.47M
58.82%135K
58.82%135K
--85K
--85K
Total stockholders'equity
-12.50%7.78M
-12.50%7.78M
112.91%8.9M
112.91%8.9M
-18.05%4.18M
-18.05%4.18M
--5.1M
--5.1M
Total equity
-12.50%7.78M
-12.50%7.78M
112.91%8.9M
112.91%8.9M
-18.05%4.18M
-18.05%4.18M
--5.1M
--5.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -53.01%2.28M-53.01%2.28M122.19%4.85M122.19%4.85M-53.98%2.18M-53.98%2.18M--4.74M--4.74M
-Cash and cash equivalents -53.01%2.28M-53.01%2.28M122.19%4.85M122.19%4.85M-53.98%2.18M-53.98%2.18M--4.74M--4.74M
Receivables -79.52%19.08K-79.52%19.08K16.84%93.13K16.84%93.13K95.00%79.71K95.00%79.71K--40.88K--40.88K
-Other receivables -79.52%19.08K-79.52%19.08K16.84%93.13K16.84%93.13K95.00%79.71K95.00%79.71K--40.88K--40.88K
Other current assets ---------0.13%3.9K-0.13%3.9K138.63%3.9K138.63%3.9K--1.64K--1.64K
Total current assets -53.54%2.3M-53.54%2.3M118.27%4.94M118.27%4.94M-52.64%2.26M-52.64%2.26M--4.78M--4.78M
Non current assets
Net PPE 20.29%5.2M20.29%5.2M97.21%4.32M97.21%4.32M506.50%2.19M506.50%2.19M--361.57K--361.57K
-Gross PPE 19.34%5.23M19.34%5.23M97.36%4.38M97.36%4.38M507.73%2.22M507.73%2.22M--365.55K--365.55K
-Accumulated depreciation 50.00%-29.93K50.00%-29.93K-109.09%-59.85K-109.09%-59.85K-619.58%-28.63K-619.58%-28.63K---3.98K---3.98K
Investments and advances 89.65%465.64K89.65%465.64K47.88%245.53K47.88%245.53K68.04%166.03K68.04%166.03K--98.8K--98.8K
-Other investment 89.65%465.64K89.65%465.64K47.88%245.53K47.88%245.53K68.04%166.03K68.04%166.03K--98.8K--98.8K
Total non current assets 24.02%5.67M24.02%5.67M93.74%4.57M93.74%4.57M412.40%2.36M412.40%2.36M--460.37K--460.37K
Total assets -16.28%7.96M-16.28%7.96M105.75%9.51M105.75%9.51M-11.80%4.62M-11.80%4.62M--5.24M--5.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,426.62%35.1K1,426.62%35.1K-92.99%2.3K-92.99%2.3K--32.81K--32.81K--------
-Current capital lease obligation 1,426.62%35.1K1,426.62%35.1K-92.99%2.3K-92.99%2.3K--32.81K--32.81K--------
Payables -86.49%77.17K-86.49%77.17K51.90%571.21K51.90%571.21K163.38%376.05K163.38%376.05K--142.78K--142.78K
-accounts payable -93.47%29.21K-93.47%29.21K52.57%447.33K52.57%447.33K286.49%293.2K286.49%293.2K--75.86K--75.86K
-Other payable -61.28%47.97K-61.28%47.97K49.53%123.89K49.53%123.89K23.82%82.85K23.82%82.85K--66.91K--66.91K
Pension and other retirement benefit plans 52.16%65.24K52.16%65.24K27.27%42.88K27.27%42.88K--33.69K--33.69K--------
Current liabilities -71.20%177.51K-71.20%177.51K39.28%616.39K39.28%616.39K209.96%442.55K209.96%442.55K--142.78K--142.78K
Non current liabilities
Long term debt and capital lease obligation --2.49K--2.49K----------2.3K--2.3K--------
-Long term capital lease obligation --2.49K--2.49K----------2.3K--2.3K--------
Total non current liabilities --2.49K--2.49K--0--0--2.3K--2.3K--0--0
Total liabilities -70.80%180K-70.80%180K38.56%616.39K38.56%616.39K211.57%444.84K211.57%444.84K--142.78K--142.78K
Shareholders'equity
Share capital 0.00%9.11M0.00%9.11M62.41%9.11M62.41%9.11M0.00%5.61M0.00%5.61M--5.61M--5.61M
-common stock 0.00%9.11M0.00%9.11M62.41%9.11M62.41%9.11M0.00%5.61M0.00%5.61M--5.61M--5.61M
Retained earnings -38.47%-3.72M-38.47%-3.72M-71.15%-2.68M-71.15%-2.68M-162.49%-1.57M-162.49%-1.57M---597.27K---597.27K
Gains losses not affecting retained earnings -3.24%2.39M-3.24%2.39M1,727.14%2.47M1,727.14%2.47M58.82%135K58.82%135K--85K--85K
Total stockholders'equity -12.50%7.78M-12.50%7.78M112.91%8.9M112.91%8.9M-18.05%4.18M-18.05%4.18M--5.1M--5.1M
Total equity -12.50%7.78M-12.50%7.78M112.91%8.9M112.91%8.9M-18.05%4.18M-18.05%4.18M--5.1M--5.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP