Locksley Resources Limited (ASX:LKY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0530
+0.0020 (3.92%)
Oct 16, 2026, 4:10 PM AEST

Locksley Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.310.310.060.030.070.04
Revenue Growth
436.93%446.39%70.91%-50.43%58.41%-
Gross Profit
0.310.310.060.030.070.04
Operating Income
-13.71-13.71-1.58-2.13-1.5-2.75
Net Income
-15.65-15.65-1.58-2.13-1.5-2.75
Earnings Per Share
-0.05-0.05-0.01-0.02-0.02-0.05
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.948.942.262.32.271.91
Total Debt
0.110.11000.030.08
Net Cash (Debt)
8.838.832.262.32.241.82
Net Cash Growth
-54.36%291.25%-1.94%2.66%22.82%-56.18%
Net Cash Per Share
0.030.030.010.020.040.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.89-7.89-1.41-2.03-1.41-2.67
Capital Expenditures
-0.31-0.31-0-0.03--0.15
Free Cash Flow
-8.2-8.2-1.41-2.06-1.41-2.81
Free Cash Flow Growth
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Margins

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%100.00%100.00%
Operating Margin
-4450.70%-4450.70%-2796.51%-6467.88%-2251.64%-6549.82%
Pretax Margin
-5081.45%-5081.45%-2796.51%-6468.97%-2254.71%-6558.67%
Profit Margin
-5081.44%-5081.44%-2796.51%-6468.97%-2254.71%-6558.67%
FCF Margin
-2662.39%-2662.39%-2501.49%-6254.22%-2126.40%-6696.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
64.6571.83221.1493.3781.53159.98