Lachlan Star Limited
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.19% | 42.26% | -51.94% | -53.38% | -33.99% |
| Total Receivables | 173.47% | 223.82% | 233.95% | 222.56% | -2.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.71% | 46.42% | -49.89% | -51.38% | -33.50% |
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| Total Current Assets | 23.71% | 46.42% | -49.89% | -51.38% | -33.50% |
| Net Property, Plant & Equipment | 4.57% | 23.76% | 221.78% | 212.15% | 240.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.56% | 36.86% | 426.61% | 410.21% | -- |
| Total Assets | 8.64% | 28.58% | 83.24% | 77.76% | 85.63% |
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| Total Accounts Payable | 125.44% | 166.45% | 230.62% | 221.04% | -72.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16% | 24.26% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 340.00% | 327.75% | -- |
| Total Other Current Liabilities | -- | -- | 340.00% | 327.75% | -- |
| Total Current Liabilities | 117.42% | 157.28% | 318.35% | 305.60% | -65.42% |
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| Total Current Liabilities | 117.42% | 157.28% | 318.35% | 305.60% | -65.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.76% | -15.70% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.06% | 65.75% | 520.36% | 501.40% | -26.51% |
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| Common Stock & APIC | 11.34% | 31.77% | 67.04% | 62.04% | 67.12% |
| Retained Earnings | -21.20% | -43.44% | -42.88% | -38.61% | -15.84% |
| Treasury Stock & Other | 13.07% | 33.81% | 9.81% | 6.55% | 0.30% |
| Total Common Equity | 7.87% | 27.67% | 78.26% | 72.92% | 92.86% |
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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 | 7.87% | 27.67% | 78.26% | 72.92% | 92.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87% | 27.67% | 78.26% | 72.92% | 92.86% |
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