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 | 10.07% | 7.14% | 20.19% | 42.26% | -51.94% |
| Total Receivables | 64.33% | 59.92% | 173.47% | 223.82% | 233.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.67% | 9.66% | 23.71% | 46.42% | -49.89% |
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| Total Current Assets | 12.67% | 9.66% | 23.71% | 46.42% | -49.89% |
| Net Property, Plant & Equipment | 9.74% | 6.81% | 4.57% | 23.76% | 221.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.08% | 8.09% | 15.56% | 36.86% | 426.61% |
| Total Assets | 10.17% | 7.23% | 8.64% | 28.58% | 83.24% |
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| Total Accounts Payable | 293.30% | 282.86% | 125.44% | 166.45% | 230.62% |
| Total Accrued Expenses | 30.02% | 26.56% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.67% | 7.73% | 5.16% | 24.26% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 170.12% | 162.92% | 117.42% | 157.28% | 318.35% |
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| Total Current Liabilities | 170.12% | 162.92% | 117.42% | 157.28% | 318.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.65% | -28.50% | -28.76% | -15.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.04% | 100.57% | 40.06% | 65.75% | 520.36% |
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| Common Stock & APIC | 20.51% | 17.29% | 11.34% | 31.77% | 67.04% |
| Retained Earnings | -47.90% | -43.95% | -21.20% | -43.44% | -42.88% |
| Treasury Stock & Other | 18.81% | 15.63% | 13.07% | 33.81% | 9.81% |
| Total Common Equity | 6.36% | 3.52% | 7.87% | 27.67% | 78.26% |
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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 | 6.36% | 3.52% | 7.87% | 27.67% | 78.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36% | 3.52% | 7.87% | 27.67% | 78.26% |
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