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Lord Resources Limited (ASX:LRD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Aug 5, 2026, 11:44 AM AEST

Lord Resources 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
0.370.10.050.110.010
Revenue Growth
263.50%100.50%-52.90%655.75%39766.67%-
Gross Profit
0.370.10.050.11-0.010
Operating Income
-2.53-1.73-2.13-2.41-1.39-0.18
Net Income
-2.54-1.74-2.13-2.42-1.39-0.18
Earnings Per Share
-0.02-0.02-0.05-0.06-0.08-0.03
EPS Growth
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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
0.890.981.882.583.90.21
Total Debt
0.070.10.110.150.13-
Net Cash (Debt)
0.820.881.772.433.770.21
Net Cash Growth
-6.80%-50.63%-26.99%-35.63%1714.22%33.41%
Net Cash Per Share
0.010.010.040.060.210.03

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
-2.28-1.29-2.16-1.37-0.64-0.15
Capital Expenditures
-0.11-0.11-0-0.09-0-
Free Cash Flow
-2.39-1.4-2.16-1.46-0.64-0.15
Free Cash Flow Growth
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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%100.00%-49.92%100.00%
Operating Margin
-678.47%-1693.58%-4159.13%-2219.80%-9670.14%-497405.56%
Pretax Margin
-681.93%-1696.81%-4172.47%-2229.00%-9674.63%-497405.56%
Profit Margin
-681.93%-1696.81%-4172.47%-2229.00%-9674.63%-497405.56%
FCF Margin
-640.63%-1367.18%-4234.24%-1344.37%-4466.77%-410819.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
6.6518.0950.0835.76588.51-