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LRS Latin Resources Ltd

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0.170
+0.010+6.25%

20min DelayMarket Closed Jan 17 16:00 AET

476.92MMarket Cap-21.25P/E (Static)

Latin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

97.09%51.79M

3,987.96%26.28M

-85.82%642.78K

518.21%4.53M

258.11%733.28K

-Cash and cash equivalents

97.09%51.79M

3,987.96%26.28M

-85.82%642.78K

518.21%4.53M

258.11%733.28K

Receivables

21.43%702.66K

57.35%578.64K

13.57%367.74K

-42.88%323.81K

-19.27%566.9K

-Accounts receivable

-41.21%194.49K

43.59%330.82K

34.06%230.39K

-43.23%171.86K

7.56%302.7K

-Other receivables

105.05%508.17K

80.43%247.82K

-9.61%137.35K

-42.49%151.95K

-37.21%264.19K

Prepaid assets

884.04%500K

-87.23%50.81K

4,929.95%397.97K

-4.10%7.91K

-83.34%8.25K

Other current assets

123.41%260.81K

41.41%116.74K

88.91%82.56K

0.00%43.7K

Total current assets

97.06%53.25M

1,712.34%27.02M

-69.62%1.49M

263.03%4.91M

35.19%1.35M

Non current assets

Net PPE

137.44%67.34M

138.80%28.36M

58.41%11.88M

-22.34%7.5M

7.91%9.65M

-Gross PPE

137.63%67.65M

136.17%28.47M

57.70%12.05M

-21.97%7.64M

7.93%9.8M

-Accumulated depreciation

-188.61%-308.3K

39.87%-106.82K

-21.16%-177.64K

-3.58%-146.62K

-9.17%-141.54K

Investments and advances

266.64%2.18M

-63.41%595.36K

75.95%1.63M

--924.86K

----

-Long term equity investment

266.64%2.18M

-63.41%595.36K

75.95%1.63M

--924.86K

----

Non current accounts receivable

----

-6.25%1.71M

Total non current assets

140.10%69.52M

114.43%28.96M

60.34%13.5M

-25.89%8.42M

-3.87%11.36M

Total assets

119.32%122.78M

273.32%55.98M

12.48%14.99M

4.83%13.33M

-0.82%12.72M

Liabilities

Current liabilities

Current debt and capital lease obligation

19.93%145.89K

--121.65K

----

-64.51%900K

13.44%2.54M

-Current debt

----

-64.51%900K

13.44%2.54M

-Current capital lease obligation

19.93%145.89K

--121.65K

----

Payables

38.56%6.97M

202.81%5.03M

22.39%1.66M

-19.89%1.36M

53.92%1.69M

-accounts payable

53.58%6.45M

200.66%4.2M

24.32%1.4M

-20.32%1.12M

42.89%1.41M

-Other payable

-37.53%517.78K

214.23%828.85K

13.08%263.77K

-17.74%233.26K

149.84%283.56K

Pension and other retirement benefit plans

95.83%150.28K

26.52%76.74K

38.13%60.65K

6.24%43.91K

-36.64%41.33K

Current deferred liabilities

----

0.00%22K

Current liabilities

38.97%7.26M

203.67%5.23M

-25.19%1.72M

-46.41%2.3M

25.41%4.29M

Non current liabilities

Long term debt and capital lease obligation

-57.11%77.75K

--181.27K

----

-Long term capital lease obligation

-57.11%77.75K

--181.27K

----

Employee benefits

--10.13K

----

Non current deferred liabilities

----

14.00%9.16M

Total non current liabilities

-51.52%87.87K

--181.27K

--0

14.00%9.16M

Total liabilities

35.93%7.35M

214.20%5.41M

-25.19%1.72M

-82.90%2.3M

17.41%13.45M

Shareholders'equity

Share capital

91.48%197.54M

72.41%103.16M

5.97%59.84M

17.11%56.47M

5.05%48.22M

-common stock

91.48%197.54M

72.41%103.16M

5.97%59.84M

17.11%56.47M

5.05%48.22M

Retained earnings

-32.75%-91.86M

-11.69%-69.2M

-9.90%-61.95M

5.93%-56.37M

-10.19%-59.92M

Gains losses not affecting retained earnings

-38.70%9.75M

4.90%15.9M

38.62%15.16M

-0.30%10.93M

11.40%10.97M

Total stockholders'equity

131.46%115.42M

282.48%49.87M

18.20%13.04M

1,597.01%11.03M

-154.04%-736.82K

Noncontrolling interests

----

198.38%704.75K

--236.19K

----

Total equity

128.24%115.42M

280.99%50.57M

20.34%13.27M

1,597.01%11.03M

-154.04%-736.82K

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	97.09%51.79M	97.09%51.79M	3,987.96%26.28M	3,987.96%26.28M	-85.82%642.78K	-85.82%642.78K	518.21%4.53M	518.21%4.53M	258.11%733.28K	258.11%733.28K
-Cash and cash equivalents	97.09%51.79M	97.09%51.79M	3,987.96%26.28M	3,987.96%26.28M	-85.82%642.78K	-85.82%642.78K	518.21%4.53M	518.21%4.53M	258.11%733.28K	258.11%733.28K
Receivables	21.43%702.66K	21.43%702.66K	57.35%578.64K	57.35%578.64K	13.57%367.74K	13.57%367.74K	-42.88%323.81K	-42.88%323.81K	-19.27%566.9K	-19.27%566.9K
-Accounts receivable	-41.21%194.49K	-41.21%194.49K	43.59%330.82K	43.59%330.82K	34.06%230.39K	34.06%230.39K	-43.23%171.86K	-43.23%171.86K	7.56%302.7K	7.56%302.7K
-Other receivables	105.05%508.17K	105.05%508.17K	80.43%247.82K	80.43%247.82K	-9.61%137.35K	-9.61%137.35K	-42.49%151.95K	-42.49%151.95K	-37.21%264.19K	-37.21%264.19K
Prepaid assets	884.04%500K	884.04%500K	-87.23%50.81K	-87.23%50.81K	4,929.95%397.97K	4,929.95%397.97K	-4.10%7.91K	-4.10%7.91K	-83.34%8.25K	-83.34%8.25K
Other current assets	123.41%260.81K	123.41%260.81K	41.41%116.74K	41.41%116.74K	88.91%82.56K	88.91%82.56K	0.00%43.7K	0.00%43.7K	0.00%43.7K	0.00%43.7K
Total current assets	97.06%53.25M	97.06%53.25M	1,712.34%27.02M	1,712.34%27.02M	-69.62%1.49M	-69.62%1.49M	263.03%4.91M	263.03%4.91M	35.19%1.35M	35.19%1.35M
Non current assets
Net PPE	137.44%67.34M	137.44%67.34M	138.80%28.36M	138.80%28.36M	58.41%11.88M	58.41%11.88M	-22.34%7.5M	-22.34%7.5M	7.91%9.65M	7.91%9.65M
-Gross PPE	137.63%67.65M	137.63%67.65M	136.17%28.47M	136.17%28.47M	57.70%12.05M	57.70%12.05M	-21.97%7.64M	-21.97%7.64M	7.93%9.8M	7.93%9.8M
-Accumulated depreciation	-188.61%-308.3K	-188.61%-308.3K	39.87%-106.82K	39.87%-106.82K	-21.16%-177.64K	-21.16%-177.64K	-3.58%-146.62K	-3.58%-146.62K	-9.17%-141.54K	-9.17%-141.54K
Investments and advances	266.64%2.18M	266.64%2.18M	-63.41%595.36K	-63.41%595.36K	75.95%1.63M	75.95%1.63M	--924.86K	--924.86K	----	----
-Long term equity investment	266.64%2.18M	266.64%2.18M	-63.41%595.36K	-63.41%595.36K	75.95%1.63M	75.95%1.63M	--924.86K	--924.86K	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	-6.25%1.71M	-6.25%1.71M
Total non current assets	140.10%69.52M	140.10%69.52M	114.43%28.96M	114.43%28.96M	60.34%13.5M	60.34%13.5M	-25.89%8.42M	-25.89%8.42M	-3.87%11.36M	-3.87%11.36M
Total assets	119.32%122.78M	119.32%122.78M	273.32%55.98M	273.32%55.98M	12.48%14.99M	12.48%14.99M	4.83%13.33M	4.83%13.33M	-0.82%12.72M	-0.82%12.72M
Liabilities
Current liabilities
Current debt and capital lease obligation	19.93%145.89K	19.93%145.89K	--121.65K	--121.65K	----	----	-64.51%900K	-64.51%900K	13.44%2.54M	13.44%2.54M
-Current debt	----	----	----	----	----	----	-64.51%900K	-64.51%900K	13.44%2.54M	13.44%2.54M
-Current capital lease obligation	19.93%145.89K	19.93%145.89K	--121.65K	--121.65K	----	----	----	----	----	----
Payables	38.56%6.97M	38.56%6.97M	202.81%5.03M	202.81%5.03M	22.39%1.66M	22.39%1.66M	-19.89%1.36M	-19.89%1.36M	53.92%1.69M	53.92%1.69M
-accounts payable	53.58%6.45M	53.58%6.45M	200.66%4.2M	200.66%4.2M	24.32%1.4M	24.32%1.4M	-20.32%1.12M	-20.32%1.12M	42.89%1.41M	42.89%1.41M
-Other payable	-37.53%517.78K	-37.53%517.78K	214.23%828.85K	214.23%828.85K	13.08%263.77K	13.08%263.77K	-17.74%233.26K	-17.74%233.26K	149.84%283.56K	149.84%283.56K
Pension and other retirement benefit plans	95.83%150.28K	95.83%150.28K	26.52%76.74K	26.52%76.74K	38.13%60.65K	38.13%60.65K	6.24%43.91K	6.24%43.91K	-36.64%41.33K	-36.64%41.33K
Current deferred liabilities	----	----	----	----	----	----	----	----	0.00%22K	0.00%22K
Current liabilities	38.97%7.26M	38.97%7.26M	203.67%5.23M	203.67%5.23M	-25.19%1.72M	-25.19%1.72M	-46.41%2.3M	-46.41%2.3M	25.41%4.29M	25.41%4.29M
Non current liabilities
Long term debt and capital lease obligation	-57.11%77.75K	-57.11%77.75K	--181.27K	--181.27K	----	----	----	----	----	----
-Long term capital lease obligation	-57.11%77.75K	-57.11%77.75K	--181.27K	--181.27K	----	----	----	----	----	----
Employee benefits	--10.13K	--10.13K	----	----	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	14.00%9.16M	14.00%9.16M
Total non current liabilities	-51.52%87.87K	-51.52%87.87K	--181.27K	--181.27K	--0	--0	--0	--0	14.00%9.16M	14.00%9.16M
Total liabilities	35.93%7.35M	35.93%7.35M	214.20%5.41M	214.20%5.41M	-25.19%1.72M	-25.19%1.72M	-82.90%2.3M	-82.90%2.3M	17.41%13.45M	17.41%13.45M
Shareholders'equity
Share capital	91.48%197.54M	91.48%197.54M	72.41%103.16M	72.41%103.16M	5.97%59.84M	5.97%59.84M	17.11%56.47M	17.11%56.47M	5.05%48.22M	5.05%48.22M
-common stock	91.48%197.54M	91.48%197.54M	72.41%103.16M	72.41%103.16M	5.97%59.84M	5.97%59.84M	17.11%56.47M	17.11%56.47M	5.05%48.22M	5.05%48.22M
Retained earnings	-32.75%-91.86M	-32.75%-91.86M	-11.69%-69.2M	-11.69%-69.2M	-9.90%-61.95M	-9.90%-61.95M	5.93%-56.37M	5.93%-56.37M	-10.19%-59.92M	-10.19%-59.92M
Gains losses not affecting retained earnings	-38.70%9.75M	-38.70%9.75M	4.90%15.9M	4.90%15.9M	38.62%15.16M	38.62%15.16M	-0.30%10.93M	-0.30%10.93M	11.40%10.97M	11.40%10.97M
Total stockholders'equity	131.46%115.42M	131.46%115.42M	282.48%49.87M	282.48%49.87M	18.20%13.04M	18.20%13.04M	1,597.01%11.03M	1,597.01%11.03M	-154.04%-736.82K	-154.04%-736.82K
Noncontrolling interests	----	----	198.38%704.75K	198.38%704.75K	--236.19K	--236.19K	----	----	----	----
Total equity	128.24%115.42M	128.24%115.42M	280.99%50.57M	280.99%50.57M	20.34%13.27M	20.34%13.27M	1,597.01%11.03M	1,597.01%11.03M	-154.04%-736.82K	-154.04%-736.82K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP