Lycaon Resources Ltd (lyn) Logo

Lycaon Resources Ltd (LYN)

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Cboe Live

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OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,601.07) (833.38) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,601.07) (833.38) Membership required - - - - - - -
Return on Equity (ROE) -41.05% -15.15% Membership required - - - - - - -
Return on Assets (ROA) -37.84% -14.86% Membership required - - - - - - -
Valuation
PE Ratio (5.65) (9.01) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.32 2.01 Membership required - - - - - - -
Price to Cash Flow (7.87) (18.97) Membership required - - - - - - -
Shares Outstanding (M) 36.91 36.91 Membership required - - - - - - -
Market Cap ($M) $9.04 $11.07 Membership required - - - - - - -
Enterprise Value ($M) $6.56 $7.48 Membership required - - - - - - -
Performance
Total Shareholder Return -18.3% 0.0% Membership required - - - - - - -
Relative to Market -33.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.34 -3.33 Membership required - - - - - - -
Earnings (with Abnormals) -4.34 -3.33 Membership required - - - - - - -
Cash Flow (1.20) (3.00) Membership required - - - - - - -
Cash 0.07 0.10 Membership required - - - - - - -
Net Tangible Assets 0.11 0.15 Membership required - - - - - - -
Book Value 0.11 0.15 Membership required - - - - - - -
Share Price $0.24 $0.30 Membership required - - - - - - -
Liquidity
Quick Ratio 8.20 36.26 Membership required - - - - - - -
Current Ratio 8.20 36.26 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
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 41.2 0.63 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 41.2 0.63 Membership required - - - - - - -
EXPENSES
Expenses (1,642.27) (834) Membership required - - - - - - -
EBITDA (1,642.27) (834) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (1,642.27) (834) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 41.2 0.63 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,601.07) (833.38) Membership required - - - - - - -
Pre-Tax Profit (1,601.07) (833.38) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,601.07) (833.38) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,601.07) (833.38) Membership required - - - - - - -
NPAT before Capital (1,601.07) (833.38) Membership required - - - - - - -
EQUITY
Diluted Shares 36,906.25 36,906.25 Membership required - - - - - - -
Diluted Weighted Shares 36,906.25 25,002.06 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (43.4) (33.3) Membership required - - - - - - -
EPS after Abnormals (43.38) (33.33) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,477.34 3,589.25 Membership required - - - - - - -
Receivables - 13.05 Membership required - - - - - - -
Prepayments 207.28 225.92 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 33.16 - Membership required - - - - - - -
Total Current Assets 2,717.77 3,828.23 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 1,513.8 1,778.68 Membership required - - - - - - -
Total Non-Current Assets 1,513.8 1,778.68 Membership required - - - - - - -
Total Assets 4,231.57 5,606.91 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 81.32 105.58 Membership required - - - - - - -
Provisions 250 - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 331.32 105.58 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 331.32 105.58 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,041.37 6,041.37 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,598.07) (997) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 456.96 456.96 Membership required - - - - - - -
Total Available Equity 3,900 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,900.26 5,501.33 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 34.04 - Membership required - - - - - - -
Payments (483.77) (738.15) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - 0.63 Membership required - - - - - - -
Interest Paid (0.01) - Membership required - - - - - - -
Other (1.17) (5.92) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (450.91) (743.44) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (661.01) (701.07) 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 (661.01) (701.07) Membership required - - - - - - -
Operating CF less Investment CF (1,111.91) (1,444.51) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (307.12) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 4,692.88 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,111.91) 3,248.38 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,589.25 340.87 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,477.34 3,589.25 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo