In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Lachlan Star Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Lachlan Star Limited (ASX:LSA) was around $6,774,073 which consisted of $6,523,401 of Cash, no Inventory and $250,672 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$6,523,401
Current assets
$6,774,073
Total assets
$23,667,204

The latest balance sheet of Lachlan Star Limited also showed $16,606,291 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $23,667,204.

Lachlan Star Limited Balance Sheet Statement - Liabilities

LSA's latest annual results shows the balance sheet has $777,112 of Accounts Payable. Also there were $113,750 of Short/Long term debt, no Long term debt, no Other Current liabilities and $1,043,972 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$777,112
Current liabilities
$1,043,972
Total liabilities
$1,115,320

As per the 30 Jun 2026's annual report of Lachlan Star Limited, the total liabilities were $1,115,320.

LSA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Lachlan Star Limited showed the total stock holder equity was $22,551,884 which consisted of $31,984,005 of Common stocks, $-9,946,324 of Retained earnings and no Other stock holder equity.

LSA Balance Sheet Statement History

Following table shows the history of balance sheet for Lachlan Star Limited (LSA).

30 Jun 2026 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 6,523,401 1,614,668 3,367,759 4,327,708
Net Receivables 250,672 81,081 59,396 39,783
Inventory - - - -
Total Current Assets 6,774,073 1,695,749 3,427,155 4,367,491
Property Plant Equipment 16,606,291 10,184,976 3,172,994 2,634,875
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 23,667,204 12,064,564 6,600,149 7,002,366
Accounts Payable 777,112 152,101 46,083 85,879
Short/Long Term Debt 113,750 183,818 - -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1,043,972 311,034 74,583 102,379
Total Liabilities 1,115,320 461,191 74,583 102,379
Common Stock 31,984,005 16,633,144 9,822,599 9,822,599
Retained Earnings -9,946,324 -5,962,558 -4,183,235 -3,808,814
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 22,551,884 11,603,373 6,525,566 6,899,987
Net Tangible Assets 22,551,884 11,603,373 6,525,566 6,899,987

Lachlan Star Limited (ASX:LSA) Balance Sheet Statement FAQ

1. How much Cash Lachlan Star Limited has on their balance sheet?

As of 30 Jun 2026, Lachlan Star Limited (ASX:LSA) has $6,523,401 of Cash.

2. What's the long term debt of Lachlan Star Limited?

As per the latest Balance sheet of Lachlan Star Limited (ASX:LSA), it has no Long term debt.

3. How much share holder equity does Lachlan Star Limited has?

The Lachlan Star Limited (ASX:LSA)'s balance sheet shows that it has $22,551,884 of Total stock holder equity.