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
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) (24,125) (607,395) Membership required Membership required Membership required - - - - -
NPAT Margin -2.60% -738.61% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (24,125) (607,395) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -0.20% -13.90% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -0.20% -13.27% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (550.00) (6.43) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.20 0.91 Membership required Membership required Membership required - - - - -
Price to Cash Flow 686.54 (9.59) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 65.54 36.24 Membership required Membership required Membership required - - - - -
Market Cap ($M) $14.42 $3.99 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $9.82 $3.32 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 100.0% -21.4% Membership required Membership required Membership required - - - - -
Relative to Market 93.8% -34.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.04 -1.71 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.04 -1.71 Membership required Membership required Membership required - - - - -
Cash Flow 0.40 (1.00) Membership required Membership required Membership required - - - - -
Cash 0.07 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.18 0.12 Membership required Membership required Membership required - - - - -
Book Value 0.18 0.12 Membership required Membership required Membership required - - - - -
Share Price $0.22 $0.11 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 29.00 3.25 Membership required Membership required Membership required - - - - -
Current Ratio 29.00 3.25 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.08 0.02 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (6.79) (0.42) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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INCOME
Trading Revenue 927,454 82,235 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 927,454 82,235 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 927,454 82,235 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (913,689) (680,287) Membership required Membership required Membership required - - - - -
EBITDA 13,765 (598,052) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (37,890) (9,343) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (37,890) (9,343) Membership required Membership required Membership required - - - - -
EBIT (24,125) (607,395) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (24,125) (607,395) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (24,125) (607,395) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (24,125) (607,395) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (24,125) (607,395) Membership required Membership required Membership required - - - - -
NPAT before Capital (24,125) (607,395) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 65,541,059 36,238,559 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 57,320,948 35,577,649 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (400) (17,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals (421) (17,072) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
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CURRENT ASSETS
Cash 4,602,858 662,253 Membership required Membership required Membership required - - - - -
Receivables 22,951 14,241 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 4,625,809 676,494 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 90,716 69,666 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 218,689 43,869 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 7,269,935 3,787,572 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7,579,340 3,901,107 Membership required Membership required Membership required - - - - -
Total Assets 12,205,149 4,577,601 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 149,599 202,612 Membership required Membership required Membership required - - - - -
Provisions 9,929 5,243 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 159,528 207,855 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 159,528 207,855 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 11,585,978 4,709,617 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (1,219,563) (1,197,869) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,679,206 857,998 Membership required Membership required Membership required - - - - -
Total Available Equity 12,050,000 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 12,045,621 4,369,746 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 872,805 82,235 Membership required Membership required Membership required - - - - -
Payments (321,016) (390,745) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 54,649 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (395,291) (55,960) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 211,147 (364,470) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,757,358) (2,783,449) Membership required Membership required Membership required - - - - -
Payments for Investment (21,049) (13,646) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (3,778,407) (2,797,095) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,567,260) (3,161,565) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,980,250 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (472,385) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 7,507,865 - Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 3,940,605 (3,161,565) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 662,253 3,823,818 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,602,858 662,253 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo