Lycaon Resources Ltd (lyn) Logo

Lycaon Resources Ltd (LYN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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N/A
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Profitability
NPAT ($K) (776.68) (1,601.07) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (776.68) (1,601.07) Membership required - - - - - - -
Return on Equity (ROE) -10.92% -41.05% Membership required - - - - - - -
Return on Assets (ROA) -10.77% -37.84% Membership required - - - - - - -
Valuation
PE Ratio (14.66) (5.65) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.90 2.32 Membership required - - - - - - -
Price to Cash Flow (21.67) (7.87) Membership required - - - - - - -
Shares Outstanding (M) 52.98 36.91 Membership required - - - - - - -
Market Cap ($M) $13.51 $9.04 Membership required - - - - - - -
Enterprise Value ($M) $8.86 $6.56 Membership required - - - - - - -
Performance
Total Shareholder Return 4.1% -18.3% Membership required - - - - - - -
Relative to Market -8.4% -33.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.74 -4.34 Membership required - - - - - - -
Earnings (with Abnormals) -1.74 -4.34 Membership required - - - - - - -
Cash Flow (0.90) (1.20) Membership required - - - - - - -
Cash 0.09 0.07 Membership required - - - - - - -
Net Tangible Assets 0.13 0.11 Membership required - - - - - - -
Book Value 0.13 0.11 Membership required - - - - - - -
Share Price $0.26 $0.24 Membership required - - - - - - -
Liquidity
Quick Ratio 48.58 8.20 Membership required - - - - - - -
Current Ratio 48.58 8.20 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
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
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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 114.11 41.2 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 114.11 41.2 Membership required - - - - - - -
EXPENSES
Expenses (890.79) (1,642.27) Membership required - - - - - - -
EBITDA (890.79) (1,642.27) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (890.79) (1,642.27) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 114.11 41.2 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (776.68) (1,601.07) Membership required - - - - - - -
Pre-Tax Profit (776.68) (1,601.07) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (776.68) (1,601.07) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (776.68) (1,601.07) Membership required - - - - - - -
NPAT before Capital (776.68) (1,601.07) Membership required - - - - - - -
EQUITY
Diluted Shares 52,984.82 36,906.25 Membership required - - - - - - -
Diluted Weighted Shares 44,553.69 36,906.25 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (17.4) (43.4) Membership required - - - - - - -
EPS after Abnormals (17.43) (43.38) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 4,655.33 2,477.34 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Prepayments 26.59 207.28 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 36.77 33.16 Membership required - - - - - - -
Total Current Assets 4,718.7 2,717.77 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 2,491.89 1,513.8 Membership required - - - - - - -
Total Non-Current Assets 2,491.89 1,513.8 Membership required - - - - - - -
Total Assets 7,210.58 4,231.57 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 97.13 81.32 Membership required - - - - - - -
Provisions - 250 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 97.13 331.32 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 97.13 331.32 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,703.33 6,041.37 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,374.75) (2,598.07) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 784.88 456.96 Membership required - - - - - - -
Total Available Equity 7,110 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,113.46 3,900.26 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - 34.04 Membership required - - - - - - -
Payments (508.84) (483.77) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 104.68 - Membership required - - - - - - -
Interest Paid - (0.01) Membership required - - - - - - -
Other (3.94) (1.17) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (408.1) (450.91) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,126.83) (661.01) Membership required - - - - - - -
Payments for Investment - - 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 (1,126.83) (661.01) Membership required - - - - - - -
Operating CF less Investment CF (1,534.93) (1,111.91) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,000 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (287.08) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 3,712.92 - Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 2,178 (1,111.91) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 2,477.34 3,589.25 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,655.33 2,477.34 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo