LOMLF Stock Annual Balance Sheet. Download in Excel
LOMLF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LOMLF Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 373657.0 | 258569.0 | 257714.0 | 770213.0 | 374442.0 | 108757.0 | 69164.0 | 51648.0 | 153488.0 | 64016.0 |
| Accrued expenses | 373657.0 | 313489.0 | 1 M | 770213.0 | 374442.0 | 386005.0 | 447258.0 | 704614.0 | 1 M | 5 M |
| Accumulated depreciation & depletion | -335740.0 | -487423.0 | -648416.0 | -749948.0 | -875044.0 | -1 M | -1 M | -2 M | -3 M | -5 M |
| Building & improvements | 3 M | 4 M | 7 M | 12 M | ||||||
| Cash and equivalents | 8 M | 4 M | 62154.0 | 28 M | 20 M | 9 M | 10 M | 43 M | 26 M | 30 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 4 M | 62154.0 | 28 M | 20 M | 9 M | 13 M | 58 M | 36 M | 45 M |
| CashEquivalents | 8 M | 4 M | 62154.0 | 28 M | 20 M | 10 M | 43 M | |||
| Common par | 60 M | 60 M | 60 M | 96 M | 97 M | 97 M | 109 M | 164 M | 164 M | 199 M |
| Common stock equity | 42 M | 41 M | 40 M | 75 M | 74 M | 71 M | 82 M | 133 M | 130 M | 175 M |
| CommonStock | 60 M | 60 M | 60 M | 96 M | 97 M | 97 M | 109 M | 164 M | 164 M | 199 M |
| CurrentCapitalLeaseObligation | 137019.0 | 148391.0 | 130608.0 | 76963.0 | ||||||
| Float term debt | 25 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 1 M | 2 M | 2 M | 60 M | 67 M | 74 M | 89 M | 160 M |
| Invested capital | 42 M | 41 M | 40 M | 75 M | 74 M | 71 M | 82 M | 133 M | 200 M | |
| LongTermCapitalLeaseObligation | 305995.0 | 144644.0 | 472234.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 305995.0 | 144644.0 | 26 M | |||||||
| LongTermProvisions | 41234.0 | 29258.0 | 32573.0 | 37128.0 | 39601.0 | 40496.0 | 54358.0 | 676688.0 | ||
| Machinery furniture & equipment | 1 M | 1 M | 1 M | 2 M | 2 M | 675958.0 | 690248.0 | 712396.0 | 13 M | 36 M |
| MineralProperties | 56 M | 62 M | 66 M | 75 M | 123 M | |||||
| Net fixed assets (net PP&E) | 718972.0 | 670905.0 | 555768.0 | 767607.0 | 2 M | 59 M | 66 M | 72 M | 86 M | 155 M |
| NetOtherUnrealizedGainLoss | 2 M | 3 M | 4 M | 4 M | 3 M | 2 M | 3 M | 908804.0 | -1 M | -880683.0 |
| NonCurrentAccruedExpenses | 2 M | |||||||||
| NonCurrentPrepaidAssets | 91193.0 | 62854.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 7 M | 2 M |
| Other equity adjustments | 21 M | 22 M | 23 M | 25 M | 25 M | 24 M | 26 M | 26 M | 25 M | 38 M |
| Other fixed assets | 426433.0 | 116300.0 | 537860.0 | |||||||
| Other non-current assets | 33 M | 36 M | 39 M | 45 M | 51 M | 27531.0 | 508576.0 | 799879.0 | 473655.0 | 473408.0 |
| Other receivable | 130293.0 | 34767.0 | 27877.0 | 229251.0 | 169336.0 | 549234.0 | 188361.0 | 392782.0 | 930676.0 | 4 M |
| OtherPayable | 54920.0 | 945377.0 | 277248.0 | 378094.0 | 652966.0 | 941499.0 | 5 M | |||
| Payables | 373657.0 | 313489.0 | 1 M | 770213.0 | 374442.0 | 386005.0 | 447258.0 | 704614.0 | 1 M | 5 M |
| Prepaid expenses | 35894.0 | 12615.0 | 10502.0 | 15748.0 | 80068.0 | 62790.0 | 151426.0 | 139394.0 | 1 M | 1 M |
| Retained earnings | -39 M | -41 M | -43 M | -46 M | -48 M | -50 M | -53 M | -57 M | -59 M | -62 M |
| Total assets | 42 M | 41 M | 41 M | 76 M | 74 M | 72 M | 83 M | 134 M | 131 M | 208 M |
| Total current assets | 8 M | 4 M | 100533.0 | 29 M | 20 M | 10 M | 14 M | 59 M | 38 M | 50 M |
| Total current liabilities | 373657.0 | 313489.0 | 1 M | 770213.0 | 374442.0 | 386005.0 | 584277.0 | 853005.0 | 1 M | 5 M |
| Total equity | 42 M | 41 M | 40 M | 75 M | 74 M | 71 M | 82 M | 133 M | 130 M | 175 M |
| Total liabilities | 414891.0 | 342747.0 | 1 M | 807341.0 | 414043.0 | 426501.0 | 944630.0 | 997649.0 | 1 M | 33 M |
| Total non-current assets | 34 M | 37 M | 41 M | 48 M | 54 M | 62 M | 69 M | 75 M | 93 M | 158 M |
| Total non-current liabilities | 41234.0 | 29258.0 | 32573.0 | 37128.0 | 39601.0 | 40496.0 | 360353.0 | 144644.0 | 28 M | |
| TotalEquityGrossMinority | 42 M | 41 M | 40 M | 75 M | 74 M | 71 M | 82 M | 133 M | 130 M | 175 M |
| TotalEquityGrossMinorityInterest | 42 M | 41 M | 40 M | 75 M | 74 M | 71 M | 82 M | 133 M | 130 M | 175 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 41 M | 41 M | 76 M | 74 M | 72 M | 83 M | 134 M | 131 M | 208 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 41234.0 | 29258.0 | 32573.0 | 37128.0 | 39601.0 | 40496.0 | 360353.0 | 144644.0 | 28 M | |
| UnrealizedGainLoss | 21 M | 22 M | 23 M | 25 M | 25 M | 24 M | 26 M | 26 M | 25 M | 38 M |
| Working capital | 8 M | 4 M | -1 M | 28 M | 19 M | 9 M | 13 M | 58 M | 45 M | |
| debtc | 137019.0 | 148391.0 | 130608.0 | 76963.0 | ||||||
| ltinv | 2 M |
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