AU Stock MarketDetailed Quotes

LDRO Lode Resources Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Aug 12 15:23 AET
106.78KMarket Cap0.00P/E (Static)

Lode Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
122.19%4.85M
122.19%4.85M
-53.98%2.18M
-53.98%2.18M
--4.74M
--4.74M
-Cash and cash equivalents
122.19%4.85M
122.19%4.85M
-53.98%2.18M
-53.98%2.18M
--4.74M
--4.74M
Receivables
16.84%93.13K
16.84%93.13K
95.00%79.71K
95.00%79.71K
--40.88K
--40.88K
-Other receivables
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
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
97.21%4.32M
97.21%4.32M
506.50%2.19M
506.50%2.19M
--361.57K
--361.57K
-Gross PPE
97.36%4.38M
97.36%4.38M
507.73%2.22M
507.73%2.22M
--365.55K
--365.55K
-Accumulated depreciation
-109.09%-59.85K
-109.09%-59.85K
-619.58%-28.63K
-619.58%-28.63K
---3.98K
---3.98K
Investments and advances
47.88%245.53K
47.88%245.53K
68.04%166.03K
68.04%166.03K
--98.8K
--98.8K
-Other investment
47.88%245.53K
47.88%245.53K
68.04%166.03K
68.04%166.03K
--98.8K
--98.8K
Total non current assets
93.74%4.57M
93.74%4.57M
412.40%2.36M
412.40%2.36M
--460.37K
--460.37K
Total assets
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
-92.99%2.3K
-92.99%2.3K
--32.81K
--32.81K
----
----
-Current capital lease obligation
-92.99%2.3K
-92.99%2.3K
--32.81K
--32.81K
----
----
Payables
51.90%571.21K
51.90%571.21K
163.38%376.05K
163.38%376.05K
--142.78K
--142.78K
-accounts payable
52.57%447.33K
52.57%447.33K
286.49%293.2K
286.49%293.2K
--75.86K
--75.86K
-Other payable
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
27.27%42.88K
27.27%42.88K
--33.69K
--33.69K
----
----
Current liabilities
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
----
----
--2.3K
--2.3K
----
----
-Long term capital lease obligation
----
----
--2.3K
--2.3K
----
----
Total non current liabilities
--0
--0
--2.3K
--2.3K
--0
--0
Total liabilities
38.56%616.39K
38.56%616.39K
211.57%444.84K
211.57%444.84K
--142.78K
--142.78K
Shareholders'equity
Share capital
62.41%9.11M
62.41%9.11M
0.00%5.61M
0.00%5.61M
--5.61M
--5.61M
-common stock
62.41%9.11M
62.41%9.11M
0.00%5.61M
0.00%5.61M
--5.61M
--5.61M
Retained earnings
-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
1,727.14%2.47M
1,727.14%2.47M
58.82%135K
58.82%135K
--85K
--85K
Total stockholders'equity
112.91%8.9M
112.91%8.9M
-18.05%4.18M
-18.05%4.18M
--5.1M
--5.1M
Total equity
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
(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 122.19%4.85M122.19%4.85M-53.98%2.18M-53.98%2.18M--4.74M--4.74M
-Cash and cash equivalents 122.19%4.85M122.19%4.85M-53.98%2.18M-53.98%2.18M--4.74M--4.74M
Receivables 16.84%93.13K16.84%93.13K95.00%79.71K95.00%79.71K--40.88K--40.88K
-Other receivables 16.84%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 118.27%4.94M118.27%4.94M-52.64%2.26M-52.64%2.26M--4.78M--4.78M
Non current assets
Net PPE 97.21%4.32M97.21%4.32M506.50%2.19M506.50%2.19M--361.57K--361.57K
-Gross PPE 97.36%4.38M97.36%4.38M507.73%2.22M507.73%2.22M--365.55K--365.55K
-Accumulated depreciation -109.09%-59.85K-109.09%-59.85K-619.58%-28.63K-619.58%-28.63K---3.98K---3.98K
Investments and advances 47.88%245.53K47.88%245.53K68.04%166.03K68.04%166.03K--98.8K--98.8K
-Other investment 47.88%245.53K47.88%245.53K68.04%166.03K68.04%166.03K--98.8K--98.8K
Total non current assets 93.74%4.57M93.74%4.57M412.40%2.36M412.40%2.36M--460.37K--460.37K
Total assets 105.75%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 -92.99%2.3K-92.99%2.3K--32.81K--32.81K--------
-Current capital lease obligation -92.99%2.3K-92.99%2.3K--32.81K--32.81K--------
Payables 51.90%571.21K51.90%571.21K163.38%376.05K163.38%376.05K--142.78K--142.78K
-accounts payable 52.57%447.33K52.57%447.33K286.49%293.2K286.49%293.2K--75.86K--75.86K
-Other payable 49.53%123.89K49.53%123.89K23.82%82.85K23.82%82.85K--66.91K--66.91K
Pension and other retirement benefit plans 27.27%42.88K27.27%42.88K--33.69K--33.69K--------
Current liabilities 39.28%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 ----------2.3K--2.3K--------
-Long term capital lease obligation ----------2.3K--2.3K--------
Total non current liabilities --0--0--2.3K--2.3K--0--0
Total liabilities 38.56%616.39K38.56%616.39K211.57%444.84K211.57%444.84K--142.78K--142.78K
Shareholders'equity
Share capital 62.41%9.11M62.41%9.11M0.00%5.61M0.00%5.61M--5.61M--5.61M
-common stock 62.41%9.11M62.41%9.11M0.00%5.61M0.00%5.61M--5.61M--5.61M
Retained earnings -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 1,727.14%2.47M1,727.14%2.47M58.82%135K58.82%135K--85K--85K
Total stockholders'equity 112.91%8.9M112.91%8.9M-18.05%4.18M-18.05%4.18M--5.1M--5.1M
Total equity 112.91%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-GAAP

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