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Lode Resources Ltd (ASX:LDR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0820
0.00 (0.00%)
Oct 16, 2026, 2:29 PM AEST

Lode Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.070.070---
Revenue Growth
-98.96%3474.71%----
Gross Profit
0.070.070---
Operating Income
-1.93-1.93-1.63-1.31-1.19-0.97
Net Income
0.460.46-1.61-1.17-1.12-0.97
Earnings Per Share
0.000.00-0.01-0.01-0.01-0.01
EPS Growth
-91.54%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.267.263.192.284.852.18
Total Debt
0.10.100.0400.04
Net Cash (Debt)
7.167.163.182.244.842.15
Net Cash Growth
112.70%125.06%42.12%-53.76%125.72%-54.72%
Net Cash Per Share
0.040.040.020.020.050.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.75-1.75-1.42-1.06-0.97-0.8
Capital Expenditures
-4.35-4.35-1.75-1.4-1.87-1.6
Free Cash Flow
-6.1-6.1-3.17-2.46-2.84-2.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-2752.85%-2752.85%-83152.67%---
Pretax Margin
754.05%754.05%-78562.70%---
Profit Margin
649.60%649.60%-81749.01%---
FCF Margin
-8686.99%-8686.99%-161390.94%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
31.5539.89----
PS Ratio
236.93259.1112349.94---