Landore Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Landore Resources Limited's balance sheet done over the years? Its assets were worth $1,003,285 last year, which is less than in the previous period. 87% of Landore Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $877,527, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2014 | 1152059 | 149.59K | 12.98% |
|---|---|---|---|
| 2015 | 441603 | 320.26K | 72.52% |
| 2016 | 244811 | 286.43K | 117% |
| 2017 | 479739 | 396.74K | 82.7% |
| 2018 | 364152 | 138.25K | 37.97% |
| 2019 | 159956 | 303.93K | 190.01% |
| 2020 | 1215563 | 443.87K | 36.52% |
| 2021 | 1319098 | 179.68K | 13.62% |
| 2022 | 1584532 | 520.28K | 32.84% |
| 2023 | 1003285 | 877.52K | 87.47% |
LND.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 564.68K | 1.23M | 875.65K | 1.05M | 107.66K | 277.45K | 369.60K | 148.53K | 368.47K | 1.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.92K | 110.89K | 75.12K | 139.52K | 19.96K | 0 | 48.53K | 0 | 37.34K | 26.51K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -48.53K | 0 | -37.34K | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 42.94K | 0 | 65.79K | 0 | 0 |
Total current assets | 618.60K | 1.34M | 950.78K | 1.19M | 127.63K | 320.40K | 418.13K | 214.33K | 405.82K | 1.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.09K | 68.43K | 81.05K | 23.41K | 32.32K | 43.74K | 61.6K | 30.48K | 35.78K | 53.29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 331.58K | 169.68K | 287.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 384.67K | 238.11K | 368.31K | 23.41K | 32.32K | 43.74K | 61.6K | 30.48K | 35.78K | 53.29K |
Total assets | 1.00M | 1.58M | 1.31M | 1.21M | 159.95K | 364.15K | 479.73K | 244.81K | 441.60K | 1.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 877.52K | 520.28K | 179.68K | 443.87K | 303.93K | 138.25K | 396.74K | 286.43K | 320.26K | 149.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 520.28K | 0 | 0 | 0 | 103.78K | 0 | 250.24K | 0 | 0 |
Total non-current liabilities | 0 | 520.28K | 0 | 0 | 0 | 103.78K | 361.43K | 250.24K | 291.03K | 116.41K |
Total liabilities | 877.52K | 520.28K | 179.68K | 443.87K | 303.93K | 138.25K | 396.74K | 286.43K | 320.26K | 149.59K |
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