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 | -10.75% | 126.31% | 2.32% | -41.84% | 5.64% |
| Total Receivables | -10.73% | 141.22% | 2.27% | 24.18% | 5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | 127.02% | 2.32% | -40.33% | 5.64% |
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| Total Current Assets | -10.75% | 127.02% | 2.32% | -40.33% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 21.42% | 2.31% | -5.69% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.77% | 18.01% | 2.34% | 7.25% | 5.67% |
| Total Assets | -10.74% | 36.21% | 2.32% | -12.66% | 5.64% |
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| Total Accounts Payable | -10.72% | 99.51% | 2.32% | 23.69% | 5.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | 11.56% | 2.27% | 3.29% | 5.45% |
| Total Finance Division Other Current Liabilities | -11.00% | -76.08% | 2.33% | -- | -- |
| Total Other Current Liabilities | -11.00% | -76.08% | 2.33% | -- | -- |
| Total Current Liabilities | -10.75% | 19.28% | 2.32% | 99.61% | 5.61% |
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| Total Current Liabilities | -10.75% | 19.28% | 2.32% | 99.61% | 5.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.73% | -8.88% | 2.35% | -14.42% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | 10.11% | 2.33% | 39.28% | 5.63% |
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| Common Stock & APIC | -10.74% | 27.44% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -7.54% | -2.31% | -23.41% | -5.64% |
| Treasury Stock & Other | -10.74% | 18.14% | 2.30% | 4.82% | 5.63% |
| Total Common Equity | -10.74% | 37.24% | 2.32% | -13.93% | 5.64% |
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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 | -10.74% | 37.24% | 2.32% | -13.93% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 37.24% | 2.32% | -13.93% | 5.64% |
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