LCL Resources Limited
LCL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$9,787 | A$13,352 | A$37,359 | A$62,742 |
| - Cash | A$2,779 | A$3,717 | A$8,400 | A$19,252 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$7,008 | A$9,635 | A$28,959 | A$43,490 |
| Revenue | A$1 | A$16 | A$18 | A$0 |
| % Growth | -90.6% | -13.7% | – | – |
| Gross Profit | A$1 | A$16 | A$18 | -A$8 |
| % Margin | 100% | 100% | 100% | – |
| EBITDA | -A$1,345 | -A$31,243 | -A$10,878 | -A$5,297 |
| % Margin | -92,354.4% | -201,331.5% | -60,495.8% | – |
| Net Income | -A$1,369 | -A$31,259 | -A$10,888 | -A$5,306 |
| % Margin | -94,038.6% | -201,435.2% | -60,547.4% | – |
| EPS Diluted | -0.001 | -0.04 | -0.017 | -0.01 |
| % Growth | 96.5% | -139.8% | -66% | – |
| Operating Cash Flow | -A$1,277 | -A$2,009 | -A$2,690 | -A$3,572 |
| Capital Expenditures | -A$1,575 | -A$7,535 | -A$9,530 | -A$8,050 |
| Free Cash Flow | -A$2,852 | -A$9,544 | -A$12,219 | -A$11,622 |