Lachlan Star Limited
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.18M | 2.44M | 1.08M | 1.05M | 1.81M |
| Total Receivables | 116.50K | 130.50K | 54.10K | 52.90K | 42.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.29M | 2.57M | 1.13M | 1.11M | 1.85M |
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| Total Current Assets | 2.29M | 2.57M | 1.13M | 1.11M | 1.85M |
| Net Property, Plant & Equipment | 7.36M | 8.25M | 6.80M | 6.64M | 7.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.20K | 144.80K | 122.70K | 119.90K | 111.80K |
| Total Assets | 9.79M | 10.96M | 8.05M | 7.87M | 9.01M |
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| Total Accounts Payable | 180.80K | 202.50K | 101.50K | 99.20K | 80.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.40K | 25.10K | 22.50K | 22.00K | 21.30K |
| Total Finance Division Other Current Liabilities | 17.80K | 20.00K | 83.60K | 81.70K | -- |
| Total Other Current Liabilities | 17.80K | 20.00K | 83.60K | 81.70K | -- |
| Total Current Liabilities | 220.90K | 247.50K | 207.50K | 202.80K | 101.60K |
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| Total Current Liabilities | 220.90K | 247.50K | 207.50K | 202.80K | 101.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.50K | 91.30K | 100.20K | 97.90K | 114.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 302.40K | 338.80K | 307.70K | 300.70K | 215.90K |
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| Common Stock & APIC | 12.93M | 14.48M | 11.36M | 11.11M | 11.61M |
| Retained Earnings | -3.82M | -4.28M | -3.98M | -3.89M | -3.15M |
| Treasury Stock & Other | 375.50K | 420.70K | 356.10K | 348.10K | 332.10K |
| Total Common Equity | 9.48M | 10.63M | 7.74M | 7.57M | 8.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.48M | 10.63M | 7.74M | 7.57M | 8.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48M | 10.63M | 7.74M | 7.57M | 8.79M |
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