Legend International Holdings Inc (LGDI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
LEVEL 8 580 ST KILDA RD VICTORIA, 8008 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 36 | 2,889 | |||
| Cash and cash equivalents | 2 | 2,889 | |||
| Short-term investments | 34 | ||||
| Receivables | 1,217 | 456 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 90 | 178 | ||
| Inventory | 90 | 178 | |||
| Prepaid expense | 89 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 128 | ||
| Assets held-for-sale | 75 | 3,497 | |||
| Other undisclosed current assets | 589 | ||||
| Total current assets: | 1,507 | 7,737 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1,940 | 7,894 | |||
| Long-term investments and receivables | 177 | 788 | |||
| Long-term investments | 177 | 788 | |||
| Intangible assets, net (including goodwill) | ✕ | ✕ | 1,134 | ||
| Goodwill | 1,134 | ||||
| Deposits noncurrent assets | 412 | 1,125 | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 19 | ||
| Other undisclosed noncurrent assets | 2,659 | 17,595 | |||
| Total noncurrent assets: | 5,188 | 28,555 | |||
| TOTAL ASSETS: | 6,695 | 36,292 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 1,249 | 2,739 | |||
| Accrued liabilities | 6,681 | ||||
| Other undisclosed accounts payable and accrued liabilities | 1,249 | (3,942) | |||
| Debt | 755 | 470 | |||
| Deferred tax liabilities | 674 | ||||
| Other undisclosed current liabilities | 206 | 19,402 | |||
| Total current liabilities: | 2,210 | 23,285 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 47 | 2,394 | |||
| Long-term debt, excluding current maturities | 2,281 | ||||
| Capital lease obligations | 47 | 113 | |||
| Liabilities, other than long-term debt | 59 | 1,134 | |||
| Asset retirement obligations | 59 | 1,134 | |||
| Total noncurrent liabilities: | 106 | 3,528 | |||
| Total liabilities: | 2,316 | 26,813 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 4,379 | (4,025) | |||
| Common stock | 440 | 309 | |||
| Additional paid in capital | 157,445 | 173,034 | |||
| Accumulated other comprehensive loss | (943) | ||||
| Other undisclosed equity, attributable to parent | (152,563) | (177,368) | |||
| Equity, attributable to noncontrolling interest | 13,504 | ||||
| Total equity: | 4,379 | 9,479 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,695 | 36,292 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 38 | 228 | ||
| Revenue, net | 61 | |||
| Other operating income | 271 | 303 | ||
| Financial services revenue | 38 | 167 | ||
| Cost of revenue (Financial Services Costs) | (151) | (6,489) | ||
| Gross profit: | (113) | (6,261) | ||
| Operating expenses | (6,970) | (28,036) | ||
| Other undisclosed operating income | 384 | 6,564 | ||
| Operating loss: | (6,699) | (27,733) | ||
| Nonoperating income (expense) (loss, Foreign Currency Transaction, before Tax) | (314) | (18) | ||
| Interest and debt expense | (606) | (1,310) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1,229) | 2,779 | ||
| Loss from continuing operations before equity method investments, income taxes: | (8,848) | (26,282) | ||
| Loss from equity method investments | (451) | |||
| Loss from continuing operations before income taxes: | (8,848) | (26,733) | ||
| Income tax expense (benefit) | 647 | (674) | ||
| Loss from continuing operations: | (8,201) | (27,407) | ||
| Loss before gain (loss) on sale of properties: | (1,769) | (27,407) | ||
| Income from discontinued operations | 6,432 | |||
| Net loss: | (1,769) | (27,407) | ||
| Net income attributable to noncontrolling interest | 3,114 | |||
| Net loss available to common stockholders, diluted: | (1,769) | (24,293) | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (1,769) | (27,407) | ||
| Comprehensive loss: | (1,769) | (27,407) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (3,114) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 6,228 | |||
| Comprehensive loss, net of tax, attributable to parent: | (1,769) | (24,293) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.