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Lykos Metals Limited (LYK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 03:18PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
1,893
7,091
Total cash
1,893
7,091
Other current assets
628.87
83.17
Total current assets
2,522
7,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,535
3,524
Accumulated depreciation
-74.215
-45.832
Net property, plant and equipment
4,460
3,478
Total non-current assets
4,460
3,478
Total assets
6,982
11,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
69.584
148.203
Total current liabilities
130.912
168.431
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
130.912
168.431
Stockholders' equity
Common stock
12,878
12,878
Retained earnings
-6,896
-2,221
Accumulated other comprehensive income
869.054
325.397
Total stockholders' equity
6,851
10,983
Total liabilities and stockholders' equity
6,982
11,151