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Lightning Minerals Ltd. (L1M) Financial Statements
Lightning Minerals Ltd. Financial Overview
Lightning Minerals Ltd.'s market cap is currently $3.80M. The company's EPS TTM is $-0.04; its P/E ratio is -0.28; Lightning Minerals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.92K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.92K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.57M | $ -2.81M | $ -1.67M | $ -2.14M | $ -100.00K |
| EBITDA | $ 1.59M | $ -2.81M | $ -1.67M | $ -2.14M | $ 342.00 |
| Net Income | $ -6.79M | $ -3.01M | $ -3.32M | $ -2.18M | $ -100.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19M | $ 104.16K | $ 3.12M | $ 4.69M | $ 334.87K |
| Total Assets | $ 4.75M | $ 4.82M | $ 7.60M | $ 6.91M | $ 627.61K |
| Total Debt | $ 0.00 | $ 86.08K | $ 23.47K | $ 89.03K | $ 0.00 |
| Net Debt | $ -1.19M | $ -18.08K | $ -3.10M | $ -3.61M | $ -334.87K |
| Total Liabilities | $ 314.20K | $ 440.88K | $ 222.15K | $ 415.16K | $ 122.51K |
| Stockholders' Equity | $ 4.44M | $ 4.38M | $ 7.38M | $ 6.49M | $ 505.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.98M | $ -2.89M | $ -3.04M | $ -1.35M | $ -116.53K |
| Operating Cash Flow | $ -2.56M | $ -2.31M | $ -1.12M | $ -886.00 | $ -44.52K |
| Investing Cash Flow | $ -1.41M | $ -573.51K | $ -771.43K | $ -2.35M | $ -72.00K |
| Financing Cash Flow | $ 5.10M | $ -65.65K | $ 1.32M | $ 6.60M | $ 690.58K |
Currency in AUD
