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Lefroy Exploration Limited (ASX:LEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
-0.0050 (-4.35%)
Aug 4, 2026, 4:10 PM AEST

Lefroy Exploration 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
-0--0.01-
Revenue Growth
------
Gross Profit
-0--0.01-
Operating Income
-1.88-1.88-3.29-3.03-2.38-1.17
Net Income
-1.81-2.57-3.19-3-2.39-1.13
Earnings Per Share
-0.01-0.01-0.02-0.02-0.02-0.01
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
1.851.681.350.444.253.35
Total Debt
2.080.110.180.240.3-
Net Cash (Debt)
-0.231.571.170.213.953.35
Net Cash Growth
-33.50%469.42%-94.79%17.86%157.01%
Net Cash Per Share
-0.000.010.010.000.030.03

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
-1.41-1.45-2.83-1.83-1.67-0.99
Capital Expenditures
-1.69-2-3.05-5.24-3.95-2.85
Free Cash Flow
-3.1-3.45-5.88-7.07-5.62-3.84
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
--187700.00%---23810.00%-
Pretax Margin
--257300.00%---23850.00%-
Profit Margin
--257300.00%---23850.00%-
FCF Margin
--344700.00%---56220.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-26483.89--3343.68-