Lodestone Energy Limited (NZE:LOD)

Lodestone Energy Financials Overview

Financials in millions NZD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue Revenue Growth	24.47	24.47	22.46	3.94	0.36
Revenue Growth	-	8.95%	469.52%	1001.07%	-
Net Income Net Income Growth	-0.86	-0.86	-35.79	-10.12	-11.16
Earnings Per Share EPS Growth	-0.00	-0.00	-0.04	-0.02	-
EPS Growth	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Investments Cash & Investments Growth	26.8	26.8	66.08	43.96	19.28
Total Debt Total Debt Growth	188.97	188.97	165.55	111.15	41.55
Net Cash (Debt) Net Cash Growth	-162.17	-162.17	-99.46	-67.19	-22.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.15	-0.15	-0.11	-0.13	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Cash Flow Operating Cash Flow Growth	3.33	3.33	2.77	-4.58	-6.13
Capital Expenditures CapEx Growth	-54.42	-54.42	-81.7	-105.94	-25.76
Free Cash Flow Free Cash Flow Growth	-51.08	-51.08	-78.93	-110.52	-31.89
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Pretax Margin	-3.50%	-3.50%	-159.38%	-256.61%	-3116.19%
Profit Margin	-3.50%	-3.50%	-159.38%	-256.61%	-3116.19%
FCF Margin	-208.79%	-208.79%	-351.47%	-2802.94%	-8905.68%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 21, 2026

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