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Lefroy Exploration Limited (ASX:LEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
-0.0050 (-4.17%)
Oct 2, 2026, 3:14 PM AEST

Lefroy Exploration 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
000--0.01
Revenue Growth
-0%----
Gross Profit
000--0.01
Operating Income
-2.06-2.06-1.88-3.29-3.03-2.38
Net Income
-2.14-2.14-2.57-3.19-3-2.39
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.02
EPS Growth
------

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
3.113.111.681.350.444.25
Total Debt
2.732.730.110.180.240.3
Net Cash (Debt)
0.370.371.571.170.213.95
Net Cash Growth
--76.31%33.50%469.42%-94.79%17.86%
Net Cash Per Share
0.000.000.010.010.000.03

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
-1.72-1.72-1.45-2.83-1.83-1.67
Capital Expenditures
-2.43-2.43-2-3.05-5.24-3.95
Free Cash Flow
-4.15-4.15-3.45-5.88-7.07-5.62
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%--100.00%
Operating Margin
-205800.00%-205800.00%-187700.00%---23810.00%
Pretax Margin
-213600.00%-213600.00%-257300.00%---23850.00%
Profit Margin
-213600.00%-213600.00%-257300.00%---23850.00%
FCF Margin
-414600.00%-414600.00%-344700.00%---56220.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
30999.7032042.6526483.89--3343.68