Litchfield Minerals Ltd (lms) Logo

Litchfield Minerals Ltd (LMS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) (607,395) (582,730) Membership required Membership required - - - - - -
NPAT Margin -738.61% -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (607,395) (582,730) Membership required Membership required - - - - - -
Return on Equity (ROE) -13.90% -12.51% Membership required Membership required - - - - - -
Return on Assets (ROA) -13.27% -9.89% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.43) (3.83) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.91 1.06 Membership required Membership required - - - - - -
Price to Cash Flow (9.59) (12.16) Membership required Membership required - - - - - -
Shares Outstanding (M) 36.24 35.40 Membership required Membership required - - - - - -
Market Cap ($M) $3.99 $4.96 Membership required Membership required - - - - - -
Enterprise Value ($M) $3.32 $1.13 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -21.4% 0.0% Membership required Membership required - - - - - -
Relative to Market -34.7% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.71 -3.66 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.71 -3.66 Membership required Membership required - - - - - -
Cash Flow (1.00) (4.90) Membership required Membership required - - - - - -
Cash 0.02 0.11 Membership required Membership required - - - - - -
Net Tangible Assets 0.12 0.13 Membership required Membership required - - - - - -
Book Value 0.12 0.13 Membership required Membership required - - - - - -
Share Price $0.11 $0.14 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.25 3.18 Membership required Membership required - - - - - -
Current Ratio 3.25 3.18 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.02 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.42) 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
06/2025
06/2024
06/2023
06/2022
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INCOME
Trading Revenue 82,235 - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 82,235 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 82,235 - Membership required Membership required - - - - - -
EXPENSES
Expenses (680,287) (582,290) Membership required Membership required - - - - - -
EBITDA (598,052) (582,290) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,343) (440) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (9,343) (440) Membership required Membership required - - - - - -
EBIT (607,395) (582,730) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (607,395) (582,730) Membership required Membership required - - - - - -
Pre-Tax Profit (607,395) (582,730) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (607,395) (582,730) 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 (607,395) (582,730) Membership required Membership required - - - - - -
NPAT before Capital (607,395) (582,730) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 36,238,559 35,403,845 Membership required Membership required - - - - - -
Diluted Weighted Shares 35,577,649 15,913,617 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (17,100) (36,600) Membership required Membership required - - - - - -
EPS after Abnormals (17,072) (36,618) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash 662,253 3,823,818 Membership required Membership required - - - - - -
Receivables 14,241 109,622 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 676,494 3,933,440 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 69,666 56,020 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 43,869 30,252 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 3,787,572 1,875,203 Membership required Membership required - - - - - -
Total Non-Current Assets 3,901,107 1,961,475 Membership required Membership required - - - - - -
Total Assets 4,577,601 5,894,915 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 202,612 1,232,760 Membership required Membership required - - - - - -
Provisions 5,243 3,977 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 207,855 1,236,737 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 207,855 1,236,737 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,709,617 4,609,452 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (1,197,869) (590,474) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 857,998 639,200 Membership required Membership required - - - - - -
Total Available Equity 4,370,000 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 4,369,746 4,658,178 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 82,235 - Membership required Membership required - - - - - -
Payments (390,745) (346,286) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (55,960) (439,947) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (364,470) (786,233) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,783,449) (1,085,174) Membership required Membership required - - - - - -
Payments for Investment (13,646) (56,020) 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 (2,797,095) (1,141,194) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,161,565) (1,927,427) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,883,171 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - (52,426) Membership required Membership required - - - - - -
Other Financing Activities - - 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 - 4,830,745 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (3,161,565) 3,776,845 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,823,818 46,973 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 662,253 3,823,818 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo