Lachlan Star Limited
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.11% | -48.16% | -10.75% | 126.31% | 2.32% |
| Total Receivables | 5.08% | -27.38% | -10.73% | 141.22% | 2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | -47.11% | -10.75% | 127.02% | 2.32% |
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| Total Current Assets | 5.12% | -47.11% | -10.75% | 127.02% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -3.67% | -10.74% | 21.42% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17% | 0.31% | -10.77% | 18.01% | 2.34% |
| Total Assets | 5.12% | -13.79% | -10.74% | 36.21% | 2.32% |
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| Total Accounts Payable | 5.11% | 110.07% | -10.72% | 99.51% | 2.32% |
| Total Accrued Expenses | 5.13% | -- | -- | -- | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06% | 5.80% | -10.76% | 11.56% | 2.27% |
| Total Finance Division Other Current Liabilities | 4.94% | 47.75% | -11.00% | -- | -- |
| Total Other Current Liabilities | 4.94% | 47.75% | -11.00% | -- | -- |
| Total Current Liabilities | 5.12% | 141.38% | -10.75% | 19.28% | 2.32% |
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| Total Current Liabilities | 5.12% | 141.38% | -10.75% | 19.28% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00% | -14.11% | -10.73% | -8.88% | 2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12% | 99.44% | -10.74% | 10.11% | 2.33% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 27.44% | 2.32% |
| Retained Earnings | -5.12% | -46.57% | 10.74% | -7.54% | -2.31% |
| Treasury Stock & Other | 5.12% | 7.19% | -10.74% | 18.14% | 2.30% |
| Total Common Equity | 5.12% | -17.40% | -10.74% | 37.24% | 2.32% |
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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 | 5.12% | -17.40% | -10.74% | 37.24% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -17.40% | -10.74% | 37.24% | 2.32% |
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