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Los Cerros (LCL) Financial Statements
Los Cerros Financial Overview
Los Cerros's market cap is currently $8.44M. The company's EPS TTM is $-0.00; its P/E ratio is -1.79; Los Cerros has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.00 | $ 1.46K | $ 15.52K | $ 17.98K | $ 0.00 |
| Gross Profit | $ 84.00 | $ 1.46K | $ 15.52K | $ 17.98K | $ -8.45K |
| Operating Income | $ -1.07M | $ -98.11K | $ -3.69M | $ -4.30M | $ -5.19M |
| EBITDA | $ -1.11M | $ -1.34M | $ -31.24M | $ -10.88M | $ -5.30M |
| Net Income | $ -1.57M | $ -1.37M | $ -31.26M | $ -10.89M | $ -5.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44M | $ 2.78M | $ 3.72M | $ 8.40M | $ 19.25M |
| Total Assets | $ 16.30M | $ 16.61M | $ 17.83M | $ 36.55M | $ 45.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.44M | $ -2.78M | $ -3.72M | $ -8.40M | $ -19.25M |
| Total Liabilities | $ 539.66K | $ 340.67K | $ 832.79K | $ 718.25K | $ 806.48K |
| Stockholders' Equity | $ 15.76M | $ 16.27M | $ 17.00M | $ 35.83M | $ 44.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -2.85M | $ -9.54M | $ -12.22M | $ -11.62M |
| Operating Cash Flow | $ -1.11M | $ -1.28M | $ -2.01M | $ -2.69M | $ -3.57M |
| Investing Cash Flow | $ -211.93K | $ -1.56M | $ -7.48M | $ -9.32M | $ -8.04M |
| Financing Cash Flow | $ 39.37K | $ 1.92M | $ 4.86M | $ 1.06M | $ 23.06M |
Currency in AUD