Labyrinth Resources Ltd
ASX:LRL
Balance Sheet
Balance Sheet Decomposition
Labyrinth Resources Ltd
Labyrinth Resources Ltd
Balance Sheet
Labyrinth Resources Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
2
|
1
|
5
|
2
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
5
|
2
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Total Current Assets |
0
|
0
|
5
|
2
|
4
|
6
|
3
|
1
|
21
|
|
| PP&E Net |
0
|
0
|
7
|
8
|
8
|
4
|
24
|
25
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
8
|
4
|
24
|
25
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+583%
|
13
+3 119%
|
13
-2%
|
13
+1%
|
10
-23%
|
27
+175%
|
26
-5%
|
25
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
|
| Short-Term Debt |
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
20
|
|
| Total Current Liabilities |
10
|
1
|
0
|
1
|
1
|
2
|
4
|
3
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
0
|
|
| Total Liabilities |
10
N/A
|
1
-90%
|
0
-87%
|
1
+376%
|
1
+106%
|
2
+56%
|
16
+668%
|
19
+18%
|
20
+5%
|
|
| Equity | ||||||||||
| Common Stock |
281
|
281
|
296
|
296
|
296
|
296
|
305
|
306
|
308
|
|
| Retained Earnings |
291
|
281
|
283
|
284
|
284
|
288
|
294
|
300
|
303
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
1
+94%
|
13
N/A
|
12
-6%
|
11
-5%
|
8
-32%
|
11
+40%
|
7
-38%
|
5
-25%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+583%
|
13
+3 119%
|
13
-2%
|
13
+1%
|
10
-23%
|
27
+175%
|
26
-5%
|
25
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
539
|
539
|
559
|
808
|
129
|
141
|
169
|
|