Lachlan Star Limited (ASX:LSA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0940
-0.0010 (-1.05%)
Aug 4, 2026, 12:51 PM AEST

Lachlan Star Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
-0.1-----
Operating Income
-1.33-1.16-0.95-0.15-0.13-0.6
Net Income
-3.57-3.41-1.78-0.37-0.42-0.84
Earnings Per Share
-0.01-0.01-0.01-0.00-0.00-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.341.811.613.374.334.68
Total Debt
0.040.150.18---
Net Cash (Debt)
1.31.661.433.374.334.68
Net Cash Growth
-21.86%15.92%-57.51%-22.18%-7.55%162.66%
Net Cash Per Share
0.000.010.010.030.030.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.82-1.01-0.79-0.39-0.29-0.5
Capital Expenditures
-3.3-3.02-0.81-0.57-0.3-0.37
Free Cash Flow
-4.12-4.04-1.6-0.96-0.59-0.87
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-0.320.320.320.320.32
PS Ratio
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