Lachlan Star Ltd
ASX:LSA
Balance Sheet
Balance Sheet Decomposition
Lachlan Star Ltd
Lachlan Star Ltd
Balance Sheet
Lachlan Star Ltd
| Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
9
|
26
|
8
|
2
|
1
|
10
|
9
|
4
|
5
|
17
|
3
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
4
|
3
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
5
|
17
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
9
|
26
|
8
|
2
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
4
|
3
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
8
|
8
|
14
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
3
|
6
|
14
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
7
|
9
|
16
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
14
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
9
|
21
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
33
|
64
|
66
|
2
|
1
|
10
|
9
|
4
|
17
|
30
|
21
|
25
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
4
|
3
|
2
|
2
|
|
| PP&E Net |
16
|
18
|
24
|
33
|
0
|
0
|
2
|
3
|
3
|
33
|
51
|
50
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
10
|
11
|
|
| PP&E Gross |
16
|
18
|
24
|
33
|
0
|
0
|
2
|
3
|
3
|
33
|
51
|
50
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
14
|
17
|
22
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
25
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
70
|
85
|
106
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
99
N/A
|
135
+36%
|
203
+50%
|
226
+11%
|
2
-99%
|
1
-24%
|
12
+854%
|
12
-3%
|
8
-34%
|
61
+673%
|
95
+56%
|
80
-16%
|
61
-24%
|
0
-100%
|
0
-3%
|
0
-51%
|
2
+3 594%
|
2
-19%
|
2
+9%
|
7
+283%
|
7
-2%
|
7
-6%
|
12
+83%
|
14
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
15
|
19
|
24
|
20
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
3
|
5
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
17
|
20
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
6
|
4
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
10
|
21
|
39
|
61
|
0
|
0
|
0
|
0
|
0
|
22
|
26
|
38
|
29
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
6
|
16
|
52
|
64
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
3
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
42
+101%
|
101
+140%
|
131
+30%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-67%
|
0
N/A
|
31
+30 900%
|
33
+6%
|
58
+75%
|
46
-20%
|
1
-98%
|
1
+27%
|
1
+11%
|
0
-96%
|
0
-43%
|
0
+131%
|
0
-19%
|
0
+71%
|
0
-27%
|
0
+518%
|
1
+110%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
76
|
85
|
96
|
112
|
129
|
129
|
146
|
146
|
146
|
175
|
204
|
215
|
225
|
226
|
226
|
226
|
3
|
3
|
4
|
10
|
10
|
10
|
17
|
21
|
|
| Retained Earnings |
2
|
9
|
6
|
17
|
128
|
128
|
134
|
134
|
138
|
143
|
142
|
200
|
216
|
227
|
227
|
227
|
1
|
2
|
2
|
3
|
3
|
3
|
5
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
78
N/A
|
93
+19%
|
102
+9%
|
95
-7%
|
2
-98%
|
1
-24%
|
12
+831%
|
12
-2%
|
8
-34%
|
30
+287%
|
62
+106%
|
23
-64%
|
15
-34%
|
1
N/A
|
1
-31%
|
1
-18%
|
2
N/A
|
2
-18%
|
2
+7%
|
7
+296%
|
7
-3%
|
7
-5%
|
12
+78%
|
13
+8%
|
|
| Total Liabilities & Equity |
99
N/A
|
135
+36%
|
203
+50%
|
226
+11%
|
2
-99%
|
1
-24%
|
12
+854%
|
12
-3%
|
8
-34%
|
61
+673%
|
95
+56%
|
80
-16%
|
61
-24%
|
0
-100%
|
0
-3%
|
0
-51%
|
2
+3 594%
|
2
-19%
|
2
+9%
|
7
+283%
|
7
-2%
|
7
-6%
|
12
+83%
|
14
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
11
|
17
|
20
|
30
|
33
|
33
|
33
|
754
|
754
|
854
|
127
|
132
|
132
|
208
|
253
|
|