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Lion Rock Minerals Ltd (ASX:LRM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
+0.0010 (5.26%)
Last updated: Jul 28, 2026, 2:49 PM AEST

Lion Rock Minerals 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
0.010.050.070.090.040
Revenue Growth
-78.13%-37.21%-19.96%138.72%2064.30%226.17%
Gross Profit
0.010.050.070.090.040
Operating Income
-7.51-4.49-0.81-1.67-3.73-3.9
Net Income
-7.54-5.15-0.9-1.65-5.64-9.37
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.02
EPS Growth
------

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
8.540.930.070.822.360.47
Total Debt
0.3----0.09
Net Cash (Debt)
8.250.930.070.822.360.38
Net Cash Growth
782.73%1149.09%-90.83%-65.42%516.31%0.17%
Net Cash Per Share
0.000.000.000.000.000.00

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
-6.16-2.7-0.72-1.54-3.49-3.71
Capital Expenditures
-0.1-0---0.01-
Free Cash Flow
-6.26-2.71-0.72-1.54-3.5-3.71
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%100.00%100.00%
Operating Margin
-75782.15%-9900.87%-1116.53%-1852.76%-9873.64%-223244.59%
Pretax Margin
-85562.11%-12085.39%-1250.40%-1830.06%-14886.42%-536875.76%
Profit Margin
-76054.02%-11356.13%-1250.40%-1830.06%-14924.63%-536875.76%
FCF Margin
-63156.35%-5972.27%-996.36%-1712.15%-9276.78%-212733.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
7025.371982.6243.3023.10275.746340.77