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LCL Resources Limited (ASX:LCL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
+0.0005 (7.69%)
Oct 9, 2026, 3:36 PM AEST

LCL Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-000.020.02-
Revenue Growth
--94.23%-90.62%-13.70%--
Gross Profit
-000.020.02-
Operating Income
-1.04-1.07-0.34-30.77-10.44-4.23
Net Income
-4.69-1.57-1.37-31.26-10.89-5.31
Earnings Per Share
-0.00-0.00-0.00-0.04-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.631.442.783.728.419.25
Total Debt
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Net Cash (Debt)
7.631.442.783.728.419.25
Net Cash Growth
429.35%-48.15%-25.22%-55.76%-56.37%147.94%
Net Cash Per Share
0.010.000.000.000.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.93-1.11-1.28-2.01-2.69-3.57
Capital Expenditures
-2.59-2.84-1.57-7.54-9.44-8.05
Free Cash Flow
-3.52-3.94-2.85-9.54-12.13-11.62
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%-
Operating Margin
--1270721.43%-23194.23%-198285.48%-58063.20%-
Pretax Margin
--1350041.67%-20612.02%-201429.35%-60547.44%-
Profit Margin
--1870507.14%-94038.60%-201435.16%-60547.44%-
FCF Margin
--4693450.00%-195870.26%-61503.19%-67475.55%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-92799.668206.131041.982308.50-