LDR.ASX
Lode Resources Ltd
https://www.marketindex.com.au/asx/ldr/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($TH) (1,115.53) (970.51) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (1,115.53) (970.51) Membership required Membership required - - - - - -
Return on Equity (ROE) -12.54% -23.22% Membership required Membership required - - - - - -
Return on Assets (ROA) -11.72% -20.94% Membership required Membership required - - - - - -
Valuation
PE Ratio (13.36) (12.40) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.86 2.87 Membership required Membership required - - - - - -
Price to Cash Flow (20.61) (18.71) Membership required Membership required - - - - - -
Shares Outstanding (M) 106.78 79.97 Membership required Membership required - - - - - -
Market Cap ($M) $16.55 $11.99 Membership required Membership required - - - - - -
Enterprise Value ($M) $11.71 $9.85 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.3% 0.0% Membership required Membership required - - - - - -
Relative to Market -11.4% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.16 -1.21 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.16 -1.21 Membership required Membership required - - - - - -
Cash Flow (1.00) (1.00) Membership required Membership required - - - - - -
Cash 0.05 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.05 Membership required Membership required - - - - - -
Book Value 0.08 0.05 Membership required Membership required - - - - - -
Share Price $0.15 $0.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 8.02 5.12 Membership required Membership required - - - - - -
Current Ratio 8.02 5.12 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 77.35 0.43 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 77.35 0.43 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,160.57) (931.37) Membership required Membership required - - - - - -
EBITDA (1,160.57) (931.37) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (31.23) (36.22) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (31.23) (36.22) Membership required Membership required - - - - - -
EBIT (1,191.8) (967.58) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.08) (3.35) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1.08) (3.35) Membership required Membership required - - - - - -
Net Interest Expenses 76.27 (2.93) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,115.53) (970.51) Membership required Membership required - - - - - -
Pre-Tax Profit (1,115.53) (970.51) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,115.53) (970.51) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,115.53) (970.51) Membership required Membership required - - - - - -
NPAT before Capital (1,115.53) (970.51) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 106,784.15 79,966 Membership required Membership required - - - - - -
Diluted Weighted Shares 95,857.04 79,966 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (11.6) (12.1) Membership required Membership required - - - - - -
EPS after Abnormals (11.64) (12.14) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
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CURRENT ASSETS
Cash 4,845.93 2,181.01 Membership required Membership required - - - - - -
Receivables 93.13 79.71 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 3.9 3.9 Membership required Membership required - - - - - -
Total Current Assets 4,942.96 2,264.62 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 245.53 166.03 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 152.64 33.83 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4,172.07 2,159.11 Membership required Membership required - - - - - -
Total Non-Current Assets 4,570.24 2,358.96 Membership required Membership required - - - - - -
Total Assets 9,513.19 4,623.58 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 571.21 376.05 Membership required Membership required - - - - - -
Provisions 42.88 33.69 Membership required Membership required - - - - - -
Short Term Debt 2.3 32.81 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 616.39 442.55 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 2.3 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - 2.3 Membership required Membership required - - - - - -
Total Liabilities 616.39 444.84 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,113.48 5,611.51 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (2,683.31) (1,567.78) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2,466.63 135 Membership required Membership required - - - - - -
Total Available Equity 8,900 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 8,896.8 4,178.74 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,043.72) (799.51) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 77.35 0.43 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (966.37) (799.09) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,873.63) (1,601.95) Membership required Membership required - - - - - -
Payments for Investment (229.54) (67.23) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2,103.16) (1,669.18) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,069.54) (2,468.27) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,122.54 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (388.08) (89.86) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 5,734.46 (89.86) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 2,664.92 (2,558.13) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,181.01 4,739.14 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,845.93 2,181.01 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo