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LCL Resources Ltd
Previous close
$0.011
Day range
$0.011 - $0.012
Year range
$0.010 - $0.050
Market cap
11.46M AUD
Avg Volume
1.61M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.86K | -34.88% |
Operating expense | 14.55M | 230.90% |
Net income | -14.71M | -224.42% |
Net profit margin | -251.20K | -398.18% |
Earnings per share | — | — |
EBITDA | -771.12K | 25.41% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.72M | -55.76% |
Total assets | 17.83M | -51.22% |
Total liabilities | 832.79K | 15.95% |
Total equity | 17.00M | — |
Shares outstanding | 951.15M | — |
Price to book | 0.55 | — |
Return on assets | -203.93% | — |
Return on capital | -213.92% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.71M | -224.42% |
Cash from operations | -600.78K | 19.87% |
Cash from investing | -1.81M | 17.85% |
Cash from financing | 1.38M | — |
Net change in cash | -1.05M | 64.93% |
Free cash flow | 3.02M | 383.48% |
About
Founded
2006
Website