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Locksley Resources Limited (LKY) Ratios
Locksley Resources Limited Ratios
AU:LKY's free cash flow for Q4 2026 was $-1.96M. For the 2026 fiscal year, AU:LKY's free cash flow was decreased by $-7.86K and operating cash flow was $-1.95M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.91 | 7.24 | 14.27 | 7.24 | 3.53 |
| Quick Ratio | 29.91 | 7.24 | 14.27 | 7.24 | 3.53 |
| Cash Ratio | 17.19 | 6.63 | 13.22 | 6.78 | 2.71 |
| Solvency Ratio | -26.82 | -4.58 | -11.91 | -4.27 | -3.66 |
| Operating Cash Flow Ratio | -15.18 | -4.13 | -11.66 | -4.22 | -3.78 |
| Short-Term Operating Cash Flow Coverage | -166.69 | -779.95 | -1125.21 | -783.88 | -1476.96 |
| Net Current Asset Value | $ 14.97M | $ 2.13M | $ 2.31M | $ 2.09M | $ 1.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.04 | 1.02 | 1.05 | 1.11 |
| Debt Service Coverage Ratio | -261.63 | -863.45 | -959.25 | -371.69 | -486.06 |
| Interest Coverage Ratio | -2331.59 | 0.00 | -5809.25 | -734.79 | -740.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.63 | 1.45 | 1.11 | 1.57 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -6503.03% | -6467.88% | -2251.64% | -6549.82% |
| EBITDA Margin | 0.00% | -6428.78% | -6287.22% | -2147.24% | -6387.50% |
| Operating Profit Margin | 0.00% | -6428.78% | -6287.22% | -2251.64% | -6549.82% |
| Pretax Profit Margin | 0.00% | -6503.03% | -6468.97% | -2254.71% | -6558.67% |
| Net Profit Margin | 0.00% | -6503.03% | -6468.97% | -2254.71% | -6558.67% |
| Continuous Operations Profit Margin | 0.00% | -6503.03% | -6468.97% | -2254.71% | -6558.67% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 111.66% | 101.16% | 102.89% | 100.14% | 100.14% |
| Return on Assets (ROA) | -75.84% | -17.30% | -24.73% | -20.88% | -37.66% |
| Return on Equity (ROE) | -78.03% | -17.98% | -25.23% | -21.91% | -41.86% |
| Return on Capital Employed (ROCE) | -69.67% | -17.77% | -24.53% | -21.88% | -41.61% |
| Return on Invested Capital (ROIC) | -69.51% | -17.77% | -24.52% | -21.78% | -41.29% |
| Return on Tangible Assets | -75.84% | -17.30% | -24.73% | -20.88% | -37.66% |
| Earnings Yield | -84.13% | -14.42% | -70.18% | -40.11% | -42.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.20 | 0.23 | 0.53 | 0.07 |
| Payables Turnover | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.36 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Cash Conversion Cycle | -2169.08 | 1803.73 | 1614.63 | 687.78 | 5039.88 |
| Days of Sales Outstanding | 0.00 | 1803.73 | 1614.63 | 687.78 | 5039.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2169.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 1803.73 | 1614.63 | 687.78 | 5039.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -37.64 | -583.18 | -63.43 | -282981.00 | -18.15 |
| Capital Expenditure Coverage Ratio | -37.64 | -583.18 | -63.43 | -282981.00 | -18.15 |
| Operating Cash Flow Coverage Ratio | -72.48 | -779.95 | -1125.21 | -44.91 | -32.92 |
| Operating Cash Flow to Sales Ratio | 0.00 | -58.07 | -61.57 | -21.26 | -63.47 |
| Free Cash Flow Yield | -43.54% | -12.90% | -67.85% | -37.82% | -43.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.19 | -6.94 | -1.42 | -2.49 | -2.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 450.84 | 92.18 | 56.22 | 154.57 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.25 | 0.36 | 0.55 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.30 | -7.75 | -1.47 | -2.64 | -2.31 |
| Price-to-Operating Cash Flow Ratio | -2.36 | -7.76 | -1.50 | -2.64 | -2.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.19 | 0.04 | 0.05 | 0.05 |
| Enterprise Value Multiple | -0.70 | -5.57 | -0.36 | -1.05 | -1.74 |
| Enterprise Value | 9.78M | 8.67M | 739.78K | 1.50M | 4.67M |
| EV to EBITDA | -0.70 | -5.57 | -0.36 | -1.05 | -1.74 |
| EV to Sales | 0.00 | 357.77 | 22.43 | 22.54 | 111.13 |
| EV to Free Cash Flow | -1.21 | -6.15 | -0.36 | -1.06 | -1.66 |
| EV to Operating Cash Flow | -1.24 | -6.16 | -0.36 | -1.06 | -1.75 |
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.11 | 0.12 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.06 | 0.11 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.01 | -0.02 | -0.02 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 65.29 | 27.58 | 10.18 | 23.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 3.77 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.89 | 0.95 | 0.94 | 0.97 |
Currency in AUD
