Lachlan Star Limited
LSLCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,318 | $11,032 | $8,777 | $5,704 |
| - Cash | $1,809 | $1,615 | $3,368 | $4,328 |
| + Debt | $150 | $184 | $0 | $0 |
| Enterprise Value | $5,660 | $9,602 | $5,409 | $1,376 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$36 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,074 | -$567 | $0 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$3,411 | -$1,779 | -$3,744 | -$418 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.01 | -0.028 | -0.032 |
| % Growth | -46.4% | 65.8% | 11.8% | – |
| Operating Cash Flow | -$1,012 | -$790 | -$389 | -$289 |
| Capital Expenditures | -$3,024 | -$815 | -$571 | -$302 |
| Free Cash Flow | -$4,036 | -$1,604 | -$960 | -$591 |