LCL Resources Limited
LCL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$7,178 | A$11,877 | A$8,582 | A$14,893 |
| - Cash | A$2,361 | A$2,779 | A$1,668 | A$3,717 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$4,817 | A$9,098 | A$6,914 | A$11,177 |
| Revenue | A$0 | -A$6 | A$8 | A$12 |
| % Growth | 103.8% | -180.9% | -35.1% | – |
| Gross Profit | A$0 | -A$16 | A$8 | -A$9 |
| % Margin | 100% | 268% | 100% | -78.9% |
| EBITDA | -A$700 | -A$1,502 | -A$858 | -A$29,405 |
| % Margin | -296,557.6% | 24,419.3% | -11,275.9% | -251,092.1% |
| Net Income | -A$749 | -A$252 | -A$1,118 | -A$29,416 |
| % Margin | -317,314% | 4,092.6% | -14,694.9% | -251,178.7% |
| EPS Diluted | -0.001 | -0 | -0.001 | -0.034 |
| % Growth | -200% | 83.3% | 96.4% | – |
| Operating Cash Flow | -A$591 | -A$363 | -A$915 | -A$1,202 |
| Capital Expenditures | -A$840 | -A$12 | -A$1,247 | -A$3,655 |
| Free Cash Flow | -A$1,432 | -A$375 | -A$2,161 | -A$4,857 |