Also trades as: LSA.AX (ASX) · $vol 0M
LSLCF OTC
Lachlan Star Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +58.8%
1Y: -91.0%
3Y: -94.0%
5Y: -86.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
+74.7% ▲
5Y CAGR: +27.0%
Total Liabilities
$1M
+15.2% ▲
5Y CAGR: +79.4%
Shareholders Equity
$23M
+79.3% ▲
5Y CAGR: +26.0%
Cash & Investments
$7M
+260.2% ▲
5Y CAGR: +6.8%
Total Debt
$114K
-24.4% ▼
Net Debt
-$6M
-285.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $2M | $2M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $2M | $2M | $7M |
| Net Receivables | $40K | $59K | $81K | $0 | $250K |
| Inventory | -$40 | -$59 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $136K | $0 |
| Total Current Assets | $4M | $3M | $2M | $2M | $7M |
| Property, Plant & Equip. | $3K | $3K | $10M | $11M | $151K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $184K | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $0 | $208K | $17M |
| Total Non-Current Assets | $3M | $3M | $10M | $12M | $17M |
| Total Assets | $7M | $7M | $12M | $14M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $86K | $46K | $152K | $609K | $776K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $45K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16K | $28K | $125K | $42K | $221K |
| Total Current Liabilities | $102K | $75K | $311K | $855K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $3K |
| Total Non-Current Liabilities | $0 | $0 | $150K | $112K | $71K |
| Total Liabilities | $102K | $75K | $461K | $967K | $1M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $17M | $21M | $32M |
| Retained Earnings | -$4M | -$4M | -$6M | -$9M | -$10M |
| Accumulated OCI | $886K | $886K | $933K | $645K | $513K |
| Total Stockholders Equity | $7M | $7M | $12M | $13M | $23M |
| Total Liabilities & Equity | $7M | $7M | $12M | $14M | $24M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $184K | $150K | $114K |
| Net Debt | -$4M | -$3M | -$1M | -$2M | -$6M |
| Total Investments | $0 | $0 | $184K | $0 | $0 |