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Lunnon Metals Limited (ASX:LM8)
Australia flag Australia · Delayed Price · Currency is AUD
0.2950
+0.0050 (1.72%)
Aug 4, 2026, 3:02 PM AEST

Lunnon Metals 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
--00.010-
Revenue Growth
---79.32%1036.36%--
Gross Profit
--00.010-
Operating Income
-10.41-14.06-25.17-18.32-6.56-2.39
Net Income
-9.84-13.23-24.11-17.74-6.65-2.53
Earnings Per Share
-0.04-0.06-0.11-0.10-0.05-0.06
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
9.7515.2621.919.5432.8713.96
Total Debt
0.010.030.080.130.020.05
Net Cash (Debt)
9.7415.2321.8219.4232.8513.91
Net Cash Growth
-36.05%-30.21%12.39%-40.90%136.16%-
Net Cash Per Share
0.040.070.100.100.220.31

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
-6.72-6.57-11.29-7.37-5.86-2.01
Capital Expenditures
-2.93-0.11-3.9-6.52-3.34-0.15
Free Cash Flow
-9.65-6.68-15.19-13.88-9.2-2.16
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%100.00%-
Operating Margin
---1622841.26%-244296.61%-994229.09%-
Pretax Margin
---1554251.77%-236468.11%-1007196.52%-
Profit Margin
---1554251.77%-236468.11%-1007196.52%-
FCF Margin
---979345.13%-185112.09%-1394465.76%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--32304.3024885.11207680.38-