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Lord Resources Ltd (LRDO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Feb 25 15:35 AET
177.00KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lord Resources Ltd (LRDO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.99%978.13K
-47.99%978.13K
-27.07%1.88M
-27.07%1.88M
-33.94%2.58M
--2.58M
--3.9M
-Cash and cash equivalents
-47.99%978.13K
-47.99%978.13K
-27.07%1.88M
-27.07%1.88M
-33.94%2.58M
--2.58M
--3.9M
Receivables
-6.04%40.26K
-6.04%40.26K
-53.24%42.84K
-53.24%42.84K
23.50%91.62K
--91.62K
--74.18K
-Other receivables
-6.04%40.26K
-6.04%40.26K
-53.24%42.84K
-53.24%42.84K
23.50%91.62K
--91.62K
--74.18K
Prepaid assets
414.96%54.84K
414.96%54.84K
18.49%10.65K
18.49%10.65K
31.64%8.99K
--8.99K
--6.83K
Total current assets
-44.51%1.07M
-44.51%1.07M
-27.81%1.93M
-27.81%1.93M
-32.76%2.68M
--2.68M
--3.98M
Non current assets
Net PPE
0.02%1.58M
0.02%1.58M
-3.14%1.58M
-3.14%1.58M
10.18%1.63M
--1.63M
--1.48M
-Gross PPE
5.51%1.77M
5.51%1.77M
-0.35%1.68M
-0.35%1.68M
13.46%1.68M
--1.68M
--1.48M
-Accumulated depreciation
-94.26%-189.7K
-94.26%-189.7K
-86.50%-97.65K
-86.50%-97.65K
-1,437.29%-52.36K
---52.36K
---3.41K
Total non current assets
0.02%1.58M
0.02%1.58M
-3.14%1.58M
-3.14%1.58M
10.18%1.63M
--1.63M
--1.48M
Total assets
-24.48%2.65M
-24.48%2.65M
-18.47%3.51M
-18.47%3.51M
-21.13%4.31M
--4.31M
--5.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
129.40%84.65K
129.40%84.65K
-2.75%36.9K
-2.75%36.9K
67.68%37.94K
--37.94K
--22.63K
-Current capital lease obligation
129.40%84.65K
129.40%84.65K
-2.75%36.9K
-2.75%36.9K
67.68%37.94K
--37.94K
--22.63K
Payables
369.66%229.71K
369.66%229.71K
-87.53%48.91K
-87.53%48.91K
79.53%392.29K
--392.29K
--218.51K
-accounts payable
543.54%198.91K
543.54%198.91K
-91.79%30.91K
-91.79%30.91K
111.61%376.29K
--376.29K
--177.82K
-Other payable
71.08%30.8K
71.08%30.8K
12.50%18K
12.50%18K
-60.68%16K
--16K
--40.69K
Current provisions
204.00%28.8K
204.00%28.8K
29.99%9.48K
29.99%9.48K
245.45%7.29K
--7.29K
--2.11K
Current liabilities
260.14%343.16K
260.14%343.16K
-78.22%95.28K
-78.22%95.28K
79.87%437.52K
--437.52K
--243.25K
Non current liabilities
Long term debt and capital lease obligation
-74.50%17.89K
-74.50%17.89K
-37.09%70.14K
-37.09%70.14K
4.21%111.49K
--111.49K
--106.99K
-Long term capital lease obligation
-74.50%17.89K
-74.50%17.89K
-37.09%70.14K
-37.09%70.14K
4.21%111.49K
--111.49K
--106.99K
Total non current liabilities
-74.50%17.89K
-74.50%17.89K
-37.09%70.14K
-37.09%70.14K
4.21%111.49K
--111.49K
--106.99K
Total liabilities
118.26%361.05K
118.26%361.05K
-69.87%165.42K
-69.87%165.42K
56.76%549.01K
--549.01K
--350.23K
Shareholders'equity
Share capital
3.31%20.27M
3.31%20.27M
7.30%19.62M
7.30%19.62M
5.24%18.28M
--18.28M
--17.37M
-common stock
3.31%20.27M
3.31%20.27M
7.30%19.62M
7.30%19.62M
5.24%18.28M
--18.28M
--17.37M
Retained earnings
-9.33%-20.37M
-9.33%-20.37M
-12.92%-18.63M
-12.92%-18.63M
-17.17%-16.5M
---16.5M
---14.08M
Gains losses not affecting retained earnings
1.38%2.4M
1.38%2.4M
19.37%2.37M
19.37%2.37M
8.41%1.98M
--1.98M
--1.83M
Total stockholders'equity
-31.53%2.29M
-31.53%2.29M
-10.97%3.35M
-10.97%3.35M
-26.46%3.76M
--3.76M
--5.12M
Total equity
-31.53%2.29M
-31.53%2.29M
-10.97%3.35M
-10.97%3.35M
-26.46%3.76M
--3.76M
--5.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.99%978.13K-47.99%978.13K-27.07%1.88M-27.07%1.88M-33.94%2.58M--2.58M--3.9M
-Cash and cash equivalents -47.99%978.13K-47.99%978.13K-27.07%1.88M-27.07%1.88M-33.94%2.58M--2.58M--3.9M
Receivables -6.04%40.26K-6.04%40.26K-53.24%42.84K-53.24%42.84K23.50%91.62K--91.62K--74.18K
-Other receivables -6.04%40.26K-6.04%40.26K-53.24%42.84K-53.24%42.84K23.50%91.62K--91.62K--74.18K
Prepaid assets 414.96%54.84K414.96%54.84K18.49%10.65K18.49%10.65K31.64%8.99K--8.99K--6.83K
Total current assets -44.51%1.07M-44.51%1.07M-27.81%1.93M-27.81%1.93M-32.76%2.68M--2.68M--3.98M
Non current assets
Net PPE 0.02%1.58M0.02%1.58M-3.14%1.58M-3.14%1.58M10.18%1.63M--1.63M--1.48M
-Gross PPE 5.51%1.77M5.51%1.77M-0.35%1.68M-0.35%1.68M13.46%1.68M--1.68M--1.48M
-Accumulated depreciation -94.26%-189.7K-94.26%-189.7K-86.50%-97.65K-86.50%-97.65K-1,437.29%-52.36K---52.36K---3.41K
Total non current assets 0.02%1.58M0.02%1.58M-3.14%1.58M-3.14%1.58M10.18%1.63M--1.63M--1.48M
Total assets -24.48%2.65M-24.48%2.65M-18.47%3.51M-18.47%3.51M-21.13%4.31M--4.31M--5.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 129.40%84.65K129.40%84.65K-2.75%36.9K-2.75%36.9K67.68%37.94K--37.94K--22.63K
-Current capital lease obligation 129.40%84.65K129.40%84.65K-2.75%36.9K-2.75%36.9K67.68%37.94K--37.94K--22.63K
Payables 369.66%229.71K369.66%229.71K-87.53%48.91K-87.53%48.91K79.53%392.29K--392.29K--218.51K
-accounts payable 543.54%198.91K543.54%198.91K-91.79%30.91K-91.79%30.91K111.61%376.29K--376.29K--177.82K
-Other payable 71.08%30.8K71.08%30.8K12.50%18K12.50%18K-60.68%16K--16K--40.69K
Current provisions 204.00%28.8K204.00%28.8K29.99%9.48K29.99%9.48K245.45%7.29K--7.29K--2.11K
Current liabilities 260.14%343.16K260.14%343.16K-78.22%95.28K-78.22%95.28K79.87%437.52K--437.52K--243.25K
Non current liabilities
Long term debt and capital lease obligation -74.50%17.89K-74.50%17.89K-37.09%70.14K-37.09%70.14K4.21%111.49K--111.49K--106.99K
-Long term capital lease obligation -74.50%17.89K-74.50%17.89K-37.09%70.14K-37.09%70.14K4.21%111.49K--111.49K--106.99K
Total non current liabilities -74.50%17.89K-74.50%17.89K-37.09%70.14K-37.09%70.14K4.21%111.49K--111.49K--106.99K
Total liabilities 118.26%361.05K118.26%361.05K-69.87%165.42K-69.87%165.42K56.76%549.01K--549.01K--350.23K
Shareholders'equity
Share capital 3.31%20.27M3.31%20.27M7.30%19.62M7.30%19.62M5.24%18.28M--18.28M--17.37M
-common stock 3.31%20.27M3.31%20.27M7.30%19.62M7.30%19.62M5.24%18.28M--18.28M--17.37M
Retained earnings -9.33%-20.37M-9.33%-20.37M-12.92%-18.63M-12.92%-18.63M-17.17%-16.5M---16.5M---14.08M
Gains losses not affecting retained earnings 1.38%2.4M1.38%2.4M19.37%2.37M19.37%2.37M8.41%1.98M--1.98M--1.83M
Total stockholders'equity -31.53%2.29M-31.53%2.29M-10.97%3.35M-10.97%3.35M-26.46%3.76M--3.76M--5.12M
Total equity -31.53%2.29M-31.53%2.29M-10.97%3.35M-10.97%3.35M-26.46%3.76M--3.76M--5.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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