Skip to main content
logo
Lachlan Star Limited (ASX:LSA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
+0.0050 (4.55%)
Oct 2, 2026, 3:44 PM AEST

Lachlan Star 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
0.030.03----
Revenue Growth
------
Gross Profit
0.030.03----
Operating Income
-1.55-1.55-3.47-0.95-0.15-0.13
Net Income
-1.46-1.46-3.41-1.78-0.37-0.42
Earnings Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
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
6.526.521.811.613.374.33
Total Debt
0.110.110.150.18--
Net Cash (Debt)
6.416.411.661.433.374.33
Net Cash Growth
394.57%286.46%15.92%-57.51%-22.18%-7.55%
Net Cash Per Share
0.020.020.010.010.030.03

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
-0.78-0.78-1.01-0.79-0.39-0.29
Capital Expenditures
-3.6-3.6-3.05-0.81-0.57-0.3
Free Cash Flow
-4.39-4.39-4.06-1.6-0.96-0.59
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%----
Operating Margin
-4657.78%-4657.78%----
Pretax Margin
-4384.62%-4384.62%----
Profit Margin
-4384.62%-4384.62%----
FCF Margin
-13175.16%-13175.16%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-0.320.320.320.320.32
PS Ratio
1283.811227.99----