Labyrinth Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Labyrinth Resources Limited
LRL Stock   0.25  0.01  3.85%   
Labyrinth Resources financial statements provide useful quarterly and yearly information to potential Labyrinth Resources Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Labyrinth Resources financial statements helps investors assess Labyrinth Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Labyrinth Resources' valuation are summarized below:
Market Capitalization
134.3 M
Enterprise Value Revenue
23.1677
Revenue
404.8 K
Earnings Share
(0.02)
Quarterly Revenue Growth
(0.69)
There are currently seventy-eight fundamental ratios for Labyrinth Resources that can be evaluated and compared over time across peers in the industry. All traders should check Labyrinth Resources' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Labyrinth Resources Total Revenue

937,176

Check Labyrinth Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Labyrinth Resources' main balance sheet or income statement drivers, such as Other Operating Expenses of 882.6 K, Total Operating Expenses of 882.6 K or Interest Expense of 34.6 K, as well as many indicators such as . Labyrinth financial statements analysis is a perfect complement when working with Labyrinth Resources Valuation or Volatility modules.
  
This module can also supplement various Labyrinth Resources Technical models . Check out the analysis of Labyrinth Resources Correlation against competitors.

Labyrinth Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.8 M25.2 M24.8 M
Pretty Stable
Total Current Liabilities21.2 M20.2 M8.7 M
Very volatile
Property Plant And Equipment Net3.8 M4 M17 M
Slightly volatile
Cash272.7 K287.1 K1.3 M
Pretty Stable
Non Current Assets Total3.9 M4.1 M20 M
Slightly volatile
Cash And Short Term Investments272.7 K287.1 K1.3 M
Pretty Stable
Liabilities And Stockholders Equity40.8 M25.2 M24.8 M
Pretty Stable
Total Liabilities12.8 M20.2 M15.8 M
Slightly volatile
Total Current Assets22.2 M21.1 M5.4 M
Slightly volatile
Common Stock187 M307.8 M264.3 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.2 B396 M
Slightly volatile
Short and Long Term Debt Total166.9 K175.7 K2.1 M
Slightly volatile
Non Currrent Assets Other3.6 M4 M3.3 M
Slightly volatile
Other Current Liabilities20.9 M19.9 M4.4 M
Slightly volatile
Short Term Investments3.3 K3.5 K4 K
Slightly volatile
Accounts Payable272.5 K286.8 K2.4 M
Slightly volatile
Good Will5 M7.6 M6.2 M
Slightly volatile
Intangible Assets10.3 K10.8 K86.3 K
Slightly volatile
Current Deferred Revenue5.3 M5.9 M6.4 M
Slightly volatile
Net Invested Capital7.2 M5 M10.5 M
Slightly volatile
Capital Stock331.1 M307.8 M300.2 M
Slightly volatile
Net Tangible Assets7.3 M6 M10.2 M
Slightly volatile
Capital Lease Obligations54.1 K60.8 K66.2 K
Slightly volatile
Property Plant And Equipment Gross3.8 M4 M9.6 M
Pretty Stable
Short and Long Term Debt68.1 K76.7 K83.5 K
Slightly volatile
Property Plant Equipment16.8 M28.7 M12.1 M
Slightly volatile
Other Liabilities15.7 M19.2 M12.9 M
Slightly volatile
Non Current Liabilities Other15.7 M19.2 M12.9 M
Slightly volatile
Long Term Investments115 K128.1 K154.4 K
Slightly volatile

Labyrinth Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses882.6 K929 K13.2 M
Slightly volatile
Interest Expense34.6 K36.4 K294.8 K
Pretty Stable
Depreciation And Amortization66.8 K70.3 K3.3 M
Slightly volatile
Selling General Administrative624.5 K657.4 K1.4 M
Slightly volatile
Selling And Marketing Expenses407.2 K271.7 K694.1 K
Very volatile
Interest Income36.2 K38.1 K821.4 K
Very volatile
Reconciled Depreciation110.8 K105.5 K27.5 K
Slightly volatile

Labyrinth Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow397.3 K418.2 K1.5 M
Pretty Stable
End Period Cash Flow272.7 K287.1 K1.3 M
Pretty Stable
Depreciation101.7 K96.9 K24.3 K
Slightly volatile
Other Non Cash Items2.7 M2.5 M1.2 M
Slightly volatile
Issuance Of Capital Stock2.6 M1.6 M971.9 K
Slightly volatile
Other Cashflows From Investing Activities872.2 K723.5 K811.5 K
Pretty Stable
Stock Based Compensation14.2 K15 K232.6 K
Pretty Stable
Dividends Paid399.6 K449.5 K489.5 K
Slightly volatile

Labyrinth Fundamental Market Drivers

Cash And Short Term Investments287.1 K

About Labyrinth Resources Financial Statements

Labyrinth Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Labyrinth Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Labyrinth Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Labyrinth Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M5.3 M
Total Revenue986.5 K937.2 K
Cost Of Revenue96.9 K92 K

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Additional Tools for Labyrinth Stock Analysis

When running Labyrinth Resources' price analysis, check to measure Labyrinth Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Labyrinth Resources is operating at the current time. Most of Labyrinth Resources' value examination focuses on studying past and present price action to predict the probability of Labyrinth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labyrinth Resources' price. Additionally, you may evaluate how the addition of Labyrinth Resources to your portfolios can decrease your overall portfolio volatility.
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