L1M.ASX
Lightning Minerals Ltd
https://www.marketindex.com.au/asx/l1m/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($K) (3,316.85) (2,176.48) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) (1,606.8) - Membership required - - - - - - -
NPAT before Abnormals ($K) (1,710.05) (2,176.48) Membership required - - - - - - -
Return on Equity (ROE) -23.18% -33.53% Membership required - - - - - - -
Return on Assets (ROA) -22.44% -31.45% Membership required - - - - - - -
Valuation
PE Ratio (2.14) (2.40) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.93 1.16 Membership required - - - - - - -
Price to Cash Flow (5.86) (5.05) Membership required - - - - - - -
Shares Outstanding (M) 99.33 48.46 Membership required - - - - - - -
Market Cap ($M) $6.85 $7.51 Membership required - - - - - - -
Enterprise Value ($M) $3.75 $3.91 Membership required - - - - - - -
Performance
Total Shareholder Return -55.5% 0.0% Membership required - - - - - - -
Relative to Market -68.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.26 -6.46 Membership required - - - - - - -
Earnings (with Abnormals) -3.23 -6.46 Membership required - - - - - - -
Cash Flow (2.10) (2.60) Membership required - - - - - - -
Cash 0.03 0.08 Membership required - - - - - - -
Net Tangible Assets 0.07 0.13 Membership required - - - - - - -
Book Value 0.07 0.13 Membership required - - - - - - -
Share Price $0.07 $0.15 Membership required - - - - - - -
Liquidity
Quick Ratio 15.98 12.07 Membership required - - - - - - -
Current Ratio 15.98 12.07 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
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06/2023
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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 63.22 10.99 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 63.22 10.99 Membership required - - - - - - -
EXPENSES
Expenses (1,700.59) (2,142.05) Membership required - - - - - - -
EBITDA (1,700.59) (2,142.05) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (66.24) (38.52) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (66.24) (38.52) Membership required - - - - - - -
EBIT (1,766.84) (2,180.57) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6.44) (6.89) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (6.44) (6.89) Membership required - - - - - - -
Net Interest Expenses 56.79 4.1 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,710.05) (2,176.48) Membership required - - - - - - -
Pre-Tax Profit (1,710.05) (2,176.48) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,710.05) (2,176.48) Membership required - - - - - - -
ABNORMALS
Abnormals (1,606.8) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (1,606.8) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,316.85) (2,176.48) Membership required - - - - - - -
NPAT before Capital (3,316.85) (2,176.48) Membership required - - - - - - -
EQUITY
Diluted Shares 99,328.32 48,457.17 Membership required - - - - - - -
Diluted Weighted Shares 52,984.74 33,701.83 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (32.3) (64.6) Membership required - - - - - - -
EPS after Abnormals (62.6) (64.58) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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CURRENT ASSETS
Cash 3,123.34 3,694.35 Membership required - - - - - - -
Receivables 75.86 45.72 Membership required - - - - - - -
Prepayments 351.48 34.07 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - 1,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3,550.67 4,774.13 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 23.82 90.06 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4,024.53 2,041.9 Membership required - - - - - - -
Total Non-Current Assets 4,048.35 2,131.96 Membership required - - - - - - -
Total Assets 7,599.02 6,906.09 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 147.67 309.04 Membership required - - - - - - -
Provisions 51.02 17.1 Membership required - - - - - - -
Short Term Debt 23.47 69.4 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 222.15 395.53 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 19.63 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - 19.63 Membership required - - - - - - -
Total Liabilities 222.15 415.16 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,766.25 6,526.5 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (5,551.86) (2,235.01) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 3,162.48 2,199.45 Membership required - - - - - - -
Total Available Equity 7,380 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,376.87 6,490.93 Membership required - - - - - - -
Total Debt 20 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,179.72) (886.1) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 67.84 6.37 Membership required - - - - - - -
Interest Paid (6.44) (6.89) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,118.31) (886.63) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,924.85) (1,350.62) Membership required - - - - - - -
Payments for Investment - (1,000) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments 1,000 - Membership required - - - - - - -
Other Investments 153.42 - Membership required - - - - - - -
Net Cash used in Investing Activity (771.43) (2,350.62) Membership required - - - - - - -
Operating CF less Investment CF (1,889.74) (3,237.24) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,494.75 7,047.23 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (241.58) (485.62) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1,253.17 6,561.61 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (571.01) 3,359.48 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,694.35 334.87 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,123.34 3,694.35 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo