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Leeuwin Metals Ltd (ASX:LM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
-0.0150 (-6.67%)
Oct 2, 2026, 3:58 PM AEST

Leeuwin Metals 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
---0.45--
Revenue Growth
------
Gross Profit
---0.45--
Operating Income
-1.81-1.81-1.15-6.18-0.88-0.28
Net Income
-1.74-1.74-1.12-6.12-0.92-0.29
Earnings Per Share
-0.01-0.01-0.01-0.10-0.02-0.06
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
3.663.662.862.046.070.06
Total Debt
--0.03---
Net Cash (Debt)
3.663.662.832.046.070.06
Net Cash Growth
-39.47%29.61%38.40%-66.34%10174.63%-
Net Cash Per Share
0.030.030.040.030.160.01

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
-1.08-1.08-0.96-0.4-0.86-0.11
Capital Expenditures
-3.59-3.59-1.21-3.6-1.52-1.88
Free Cash Flow
-4.67-4.67-2.17-4-2.38-1.99
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%--
Operating Margin
----1371.95%--
Pretax Margin
----1357.91%--
Profit Margin
----1357.91%--
FCF Margin
----887.79%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---7.31--