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Litchfield Minerals Limited (ASX:LMS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2000
-0.0050 (-2.44%)
At close: Jul 28, 2026

Litchfield Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.090.08---
Revenue Growth
10.55%----
Gross Profit
0.090.08---
Operating Income
-0.68-0.61-0.58-0.01-0
Net Income
-0.68-0.61-0.58-0.01-0
Earnings Per Share
-0.02-0.02-0.04-0.00-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.10.663.820.05-
Total Debt
---0.05-
Net Cash (Debt)
6.10.663.82-0.01-
Net Cash Growth
820.76%-82.68%---
Net Cash Per Share
0.140.020.24-0.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.49-0.36-0.44-0-
Capital Expenditures
-2.23-2.78-0.56-0.15-
Free Cash Flow
-2.72-3.15-1-0.15-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%---
Operating Margin
-750.20%-738.53%---
Pretax Margin
-750.27%-738.61%---
Profit Margin
-750.27%-738.61%---
FCF Margin
-2989.79%-3827.95%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
147.7448.47---