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Lord Resources Limited (ASX:LRD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Sep 24, 2026, 3:09 PM AEST

Lord Resources 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
0.420.420.10.050.110.01
Revenue Growth
11.66%305.88%100.50%-52.90%655.75%39766.67%
Gross Profit
0.420.420.10.050.11-0.01
Operating Income
-2.54-2.54-1.73-2.13-2.41-1.39
Net Income
-2.54-2.54-1.74-2.13-2.42-1.39
Earnings Per Share
-0.01-0.01-0.02-0.05-0.06-0.08
EPS Growth
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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
0.550.550.981.882.583.9
Total Debt
0.050.050.10.110.150.13
Net Cash (Debt)
0.510.510.881.772.433.77
Net Cash Growth
-37.67%-41.91%-50.63%-26.99%-35.63%1714.22%
Net Cash Per Share
0.000.000.010.040.060.21

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
-1.87-1.87-1.29-2.16-1.37-0.64
Capital Expenditures
---0.11-0-0.09-0
Free Cash Flow
-1.87-1.87-1.4-2.16-1.46-0.64
Free Cash Flow Growth
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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%100.00%100.00%-49.92%
Operating Margin
-610.94%-610.94%-1693.58%-4159.13%-2219.80%-9670.14%
Pretax Margin
-611.97%-611.97%-1696.81%-4172.47%-2229.00%-9674.63%
Profit Margin
-611.98%-611.98%-1696.81%-4172.47%-2229.00%-9674.63%
FCF Margin
-450.16%-450.16%-1367.18%-4234.24%-1344.37%-4466.77%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
5.965.9618.0950.0835.76588.51