LMS.ASX
Litchfield Minerals Ltd
https://www.marketindex.com.au/asx/lms/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($) (582,730) (7,016) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (582,730) (7,016) Membership required - - - - - - -
Return on Equity (ROE) -12.51% -0.13% Membership required - - - - - - -
Return on Assets (ROA) -9.89% -0.13% Membership required - - - - - - -
Valuation
PE Ratio (3.83) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% -- Membership required - - - - - - -
Price to Book 1.06 0.00 Membership required - - - - - - -
Price to Cash Flow (12.16) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 35.40 37.90 Membership required - - - - - - -
Market Cap ($M) $4.96 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $1.13 $-5.11 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.66 -0.02 Membership required - - - - - - -
Earnings (with Abnormals) -3.66 -0.02 Membership required - - - - - - -
Cash Flow (4.90) 0.00 Membership required - - - - - - -
Cash 0.11 0.14 Membership required - - - - - - -
Net Tangible Assets 0.13 0.14 Membership required - - - - - - -
Book Value 0.13 0.14 Membership required - - - - - - -
Share Price $0.14 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 3.18 98.40 Membership required - - - - - - -
Current Ratio 3.18 98.40 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
06/2023
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 - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income - - Membership required - - - - - - -
EXPENSES
Expenses (582,290) (7,016) Membership required - - - - - - -
EBITDA (582,290) (7,016) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (440) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (440) - Membership required - - - - - - -
EBIT (582,730) (7,016) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (582,730) (7,016) Membership required - - - - - - -
Pre-Tax Profit (582,730) (7,016) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (582,730) (7,016) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (582,730) (7,016) Membership required - - - - - - -
NPAT before Capital (582,730) (7,016) Membership required - - - - - - -
EQUITY
Diluted Shares 35,403,845 37,903,846 Membership required - - - - - - -
Diluted Weighted Shares 15,913,617 37,903,846 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (36,600) (200) Membership required - - - - - - -
EPS after Abnormals (36,618) (185) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash 3,823,818 5,158,520 Membership required - - - - - - -
Receivables 109,622 - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3,933,440 5,158,520 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 56,020 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 30,252 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1,875,203 286,187 Membership required - - - - - - -
Total Non-Current Assets 1,961,475 286,187 Membership required - - - - - - -
Total Assets 5,894,915 5,444,707 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,232,760 - Membership required - - - - - - -
Provisions 3,977 - Membership required - - - - - - -
Short Term Debt - 52,425 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,236,737 52,425 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 1,236,737 52,425 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,609,452 5,183,584 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (590,474) (386,478) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 639,200 595,176 Membership required - - - - - - -
Total Available Equity 4,660,000 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 4,658,178 5,392,282 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (346,286) (21) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (439,947) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (786,233) (21) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,085,174) (153,106) Membership required - - - - - - -
Payments for Investment (56,020) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,141,194) (153,106) Membership required - - - - - - -
Operating CF less Investment CF (1,927,427) (153,127) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,883,171 200,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (52,426) - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 4,830,745 200,000 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 3,776,845 46,873 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 46,973 100 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,823,818 46,973 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo