Legend International Holdings Inc (LGDI) financial statements (2022 and earlier)

Company profile

Business Address LEVEL 8 580 ST KILDA RD
VICTORIA, 8008
State of Incorp. DE
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments362,889
Cash and cash equivalents22,889
Short-term investments34 
Receivables1,217456
Inventory, net of allowances, customer advances and progress billings90178
Inventory90178
Prepaid expense89
Prepaid expense and other current assets128
Assets held-for-sale753,497
Other undisclosed current assets 589
Total current assets:1,5077,737
Noncurrent Assets
Property, plant and equipment1,9407,894
Long-term investments and receivables177788
Long-term investments177788
Intangible assets, net (including goodwill)1,134
Goodwill 1,134
Deposits noncurrent assets4121,125
Prepaid expense and other noncurrent assets19
Other undisclosed noncurrent assets2,65917,595
Total noncurrent assets:5,18828,555
TOTAL ASSETS:6,69536,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2492,739
Accrued liabilities 6,681
Other undisclosed accounts payable and accrued liabilities1,249(3,942)
Debt755470
Deferred tax liabilities 674
Other undisclosed current liabilities20619,402
Total current liabilities:2,21023,285
Noncurrent Liabilities
Long-term debt and lease obligation472,394
Long-term debt, excluding current maturities 2,281
Capital lease obligations47113
Liabilities, other than long-term debt591,134
Asset retirement obligations591,134
Total noncurrent liabilities:1063,528
Total liabilities:2,31626,813
Stockholders' equity
Stockholders' equity attributable to parent, including:4,379(4,025)
Common stock440309
Additional paid in capital157,445173,034
Accumulated other comprehensive loss(943) 
Other undisclosed stockholders' equity attributable to parent(152,563)(177,368)
Stockholders' equity attributable to noncontrolling interest 13,504
Total stockholders' equity:4,3799,479
TOTAL LIABILITIES AND EQUITY:6,69536,292

Income statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues38228
Revenue, net 61
Other operating income271303
Financial services revenue38167
Cost of revenue
(Financial Services Costs)
(151)(6,489)
Gross profit:(113)(6,261)
Operating expenses(6,970)(28,036)
Other undisclosed operating income3846,564
Operating loss:(6,699)(27,733)
Nonoperating income (expense)
(Foreign Currency Transaction loss, 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)
Income from discontinued operations6,432 
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)

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 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.

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