Skip to main content
logo
Lion Rock Minerals Ltd (ASX:LRM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
+0.0010 (5.26%)
Sep 25, 2026, 4:10 PM AEST

Lion Rock 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
000.050.070.090.04
Revenue Growth
-82.54%-96.18%-37.21%-19.96%138.72%2064.30%
Gross Profit
000.050.070.090.04
Operating Income
-13.54-13.54-4.49-0.81-1.67-3.73
Net Income
-12.81-12.81-5.15-0.9-1.65-5.64
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
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
6.866.860.930.070.822.36
Total Debt
0.270.27----
Net Cash (Debt)
6.596.590.930.070.822.36
Net Cash Growth
-20.04%605.81%1149.09%-90.83%-65.42%516.31%
Net Cash Per Share
0.000.000.000.000.000.00

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
-7.93-7.93-2.7-0.72-1.54-3.49
Capital Expenditures
-0.23-0.23-0---0.01
Free Cash Flow
-8.17-8.17-2.71-0.72-1.54-3.5
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%100.00%100.00%100.00%
Operating Margin
-782381.39%-782381.39%-9900.87%-1116.53%-1852.76%-9873.64%
Pretax Margin
-818425.90%-818425.90%-12085.39%-1250.40%-1830.06%-14886.42%
Profit Margin
-740268.27%-740268.27%-11356.13%-1250.40%-1830.06%-14924.63%
FCF Margin
-472062.14%-472062.14%-5972.27%-996.36%-1712.15%-9276.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
42357.4252946.781982.6243.3023.10275.74