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Lode Resources Ltd (ASX:LDR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0810
0.00 (0.00%)
Jul 27, 2026, 3:59 PM AEST

Lode Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6.780----
Revenue Growth
344811.40%-----
Gross Profit
6.780----
Operating Income
5.07-1.7-1.31-1.19-0.97-0.57
Net Income
5.15-1.61-1.17-1.12-0.97-0.57
Earnings Per Share
0.03-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.423.192.284.852.184.74
Total Debt
0.0600.0400.04-
Net Cash (Debt)
3.373.182.244.842.154.74
Net Cash Growth
5.81%42.12%-53.76%125.72%-54.72%1484.56%
Net Cash Per Share
0.020.020.020.050.030.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.64-1.42-1.06-0.97-0.8-0.43
Capital Expenditures
-3.05-1.68-1.4-1.87-1.6-0.3
Free Cash Flow
-4.69-3.1-2.46-2.84-2.4-0.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%----
Operating Margin
74.79%-86338.98%----
Pretax Margin
76.04%-81749.01%----
Profit Margin
76.04%-81749.01%----
FCF Margin
-69.23%-157574.15%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.4212349.94----