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Lunnon Metals Limited (ASX:LM8)
Australia flag Australia · Delayed Price · Currency is AUD
0.3050
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST

Lunnon 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
40.6940.69-00.010
Revenue Growth
----79.32%1036.36%-
Gross Profit
22.7822.78-00.010
Operating Income
12.1312.13-14.06-25.17-18.32-6.56
Net Income
12.2412.24-13.23-24.11-17.74-6.65
Earnings Per Share
0.050.05-0.06-0.11-0.10-0.05
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
22.1122.1115.2621.919.5432.87
Total Debt
0.140.140.030.080.130.02
Net Cash (Debt)
21.9821.9815.2321.8219.4232.85
Net Cash Growth
125.65%44.32%-30.21%12.39%-40.90%136.16%
Net Cash Per Share
0.090.090.070.100.100.22

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
10.6510.65-6.57-11.29-7.37-5.86
Capital Expenditures
-3.68-3.68-0.11-3.9-6.52-3.34
Free Cash Flow
6.976.97-6.68-15.19-13.88-9.2
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
55.98%55.98%-100.00%100.00%100.00%
Operating Margin
29.81%29.81%--1622841.26%-244296.61%-994229.09%
Pretax Margin
30.08%30.08%--1554251.77%-236468.11%-1007196.52%
Profit Margin
30.08%30.08%--1554251.77%-236468.11%-1007196.52%
FCF Margin
17.12%17.12%--979345.13%-185112.09%-1394465.76%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.985.66----
Forward PE
4.682.03----
P/FCF Ratio
9.969.94----
PS Ratio
1.701.70-32304.3024885.11207680.38