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Litchfield Minerals Limited (ASX:LMS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
-0.0150 (-6.12%)
Sep 25, 2026, 3:46 PM AEST

Litchfield Minerals 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
0.930.930.08---
Revenue Growth
920.20%1027.81%----
Gross Profit
0.930.930.08---
Operating Income
-0.02-0.02-0.61-0.58-0.01-0
Net Income
-0.02-0.02-0.61-0.58-0.01-0
Earnings Per Share
-0.00-0.00-0.02-0.04-0.00-
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
4.64.60.663.820.05-
Total Debt
----0.05-
Net Cash (Debt)
4.64.60.663.82-0.01-
Net Cash Growth
-24.52%595.03%-82.68%---
Net Cash Per Share
0.080.080.020.24-0.00-

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
0.210.21-0.36-0.44-0-
Capital Expenditures
-3.76-3.76-2.78-0.56-0.15-
Free Cash Flow
-3.55-3.55-3.15-1-0.15-
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%100.00%100.00%---
Operating Margin
-2.60%-2.60%-738.53%---
Pretax Margin
-2.60%-2.60%-738.61%---
Profit Margin
-2.60%-2.60%-738.61%---
FCF Margin
-382.36%-382.36%-3827.95%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
16.4415.5548.47---