Labyrinth Historical Balance Sheet
LRL Stock | 0.23 0.01 4.17% |
Trend analysis of Labyrinth Resources Limited balance sheet accounts such as Property Plant And Equipment Net of 3.8 M provides information on Labyrinth Resources' total assets, liabilities, and equity, which is the actual value of Labyrinth Resources to its prevalent stockholders. By breaking down trends over time using Labyrinth Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Labyrinth Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Labyrinth Resources is a good buy for the upcoming year.
Labyrinth Resources Inventory |
|
Labyrinth |
About Labyrinth Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Labyrinth Resources at a specified time, usually calculated after every quarter, six months, or one year. Labyrinth Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Labyrinth Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Labyrinth currently owns. An asset can also be divided into two categories, current and non-current.
Labyrinth Resources Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Labyrinth Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Labyrinth Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Labyrinth Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Labyrinth Resources Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Accounts Payable
An accounting item on the balance sheet that represents Labyrinth Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Labyrinth Resources are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Labyrinth Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Labyrinth Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Labyrinth Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Labyrinth Resources' Capital Stock is comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 7.3 M in 2024, whereas Net Debt is likely to drop (301.4 K) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 4.5M | 2.5M | 20.2M | 21.2M | Total Assets | 27.2M | 25.9M | 25.2M | 40.8M |
Labyrinth Resources balance sheet Correlations
Click cells to compare fundamentals
Labyrinth Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Labyrinth Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.8M | 9.9M | 27.2M | 25.9M | 25.2M | 40.8M | |
Total Current Liabilities | 1.4M | 2.1M | 4.5M | 2.5M | 20.2M | 21.2M | |
Total Stockholder Equity | 11.4M | 7.7M | 10.9M | 6.7M | 5.0M | 4.8M | |
Property Plant And Equipment Net | 8.2M | 4.3M | 23.8M | 171.6K | 4.0M | 3.8M | |
Net Debt | (1.3M) | (4.6M) | (2.4M) | (418.2K) | (287.1K) | (301.4K) | |
Retained Earnings | (284.3M) | (288.3M) | (295.3M) | (301.4M) | (304.7M) | (289.5M) | |
Cash | 1.4M | 4.6M | 2.4M | 418.2K | 287.1K | 272.7K | |
Non Current Assets Total | 8.9M | 4.3M | 23.8M | 25.1M | 4.1M | 3.9M | |
Cash And Short Term Investments | 1.4M | 4.6M | 2.4M | 418.2K | 287.1K | 272.7K | |
Net Receivables | 2.3M | (89.3K) | 780.7K | 242.5K | 15.7K | 14.9K | |
Liabilities And Stockholders Equity | 12.8M | 9.9M | 27.2M | 25.9M | 25.2M | 40.8M | |
Total Liab | 1.4M | 2.1M | 16.3M | 19.2M | 20.2M | 12.8M | |
Total Current Assets | 3.8M | 5.6M | 3.4M | 764.9K | 21.1M | 22.2M | |
Common Stock Shares Outstanding | 558.8M | 561.1M | 785.1M | 945.9M | 1.2B | 1.2B | |
Non Currrent Assets Other | 3.3M | 701.1K | 16.1K | 24.8M | 4.0M | 3.6M | |
Other Current Liab | 580.6K | 1.8M | 3.7M | 2.1M | 19.9M | 20.9M | |
Accounts Payable | 627.5K | 50.1K | 579.7K | 264.4K | 286.8K | 272.5K | |
Other Current Assets | 85.2K | 1.1M | 182.6K | 104.2K | 20.8M | 21.9M | |
Net Invested Capital | 11.5M | 7.7M | 10.9M | 6.7M | 5.0M | 7.2M | |
Net Working Capital | 2.5M | 3.5M | (1.1M) | (1.8M) | 935.7K | 669.7K |
Thematic Opportunities
Explore Investment Opportunities
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.