Lincoln Minerals Limited(AU:LML)
A$0.010.00 (0.00%)
AU:LML
Lincoln Minerals Limited financials statements
A$0.01
At close:0.00 (0.00%)
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Lincoln Minerals Limited (LML) Ratios
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Lincoln Minerals Limited Ratios
AU:LML's free cash flow for Q4 2026 was AU$-273.86K. For the 2026 fiscal year, AU:LML's free cash flow was decreased by AU$-2.52K and operating cash flow was AU$-271.34K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.57 | 1.94 | 7.70 | 10.91 | 0.16 |
| Quick Ratio | 5.57 | 1.94 | 7.70 | 11.53 | 0.16 |
| Cash Ratio | 5.28 | 1.11 | 7.44 | 9.87 | 0.06 |
| Solvency Ratio | -6.99 | -1.55 | -4.54 | -30.63 | -2.75 |
| Operating Cash Flow Ratio | -3.47 | -1.90 | -3.89 | -18.27 | -0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.60 | 0.00 | 0.00 | -0.97 |
| Net Current Asset Value | AU$ 1.42M | AU$ 525.50K | AU$ 2.32M | AU$ 1.17M | AU$ -622.27K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.09 | 1.04 | 1.02 | 1.14 |
| Debt Service Coverage Ratio | -102.80 | -2.87 | 0.00 | 0.00 | -6.18 |
| Interest Coverage Ratio | -102.86 | -275.53 | 0.00 | 0.00 | -829.49 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.71 | 0.37 | 1.64 | 0.32 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 0.00% | 69.09% |
| EBIT Margin | -42972.70% | -379.61% | 0.00% | 0.00% | -37135.34% |
| EBITDA Margin | -42945.06% | -144.72% | 0.00% | 0.00% | -37104.44% |
| Operating Profit Margin | -42972.70% | -379.61% | 0.00% | 0.00% | -12180.07% |
| Pretax Profit Margin | -40719.43% | -378.93% | 0.00% | 0.00% | -37150.10% |
| Net Profit Margin | -40719.43% | -378.93% | 0.00% | 0.00% | -37150.10% |
| Continuous Operations Profit Margin | -40719.43% | -378.93% | 0.00% | 0.00% | -37150.10% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.76% | 99.82% | 100.01% | 100.00% | 305.01% |
| Return on Assets (ROA) | -27.44% | -32.64% | -31.53% | -50.46% | -33.85% |
| Return on Equity (ROE) | -28.56% | -35.48% | -32.86% | -51.31% | -38.60% |
| Return on Capital Employed (ROCE) | -30.13% | -35.54% | -32.86% | -51.31% | -12.66% |
| Return on Invested Capital (ROIC) | -30.13% | -33.98% | -32.86% | -51.31% | -11.54% |
| Return on Tangible Assets | -27.44% | -32.64% | -31.53% | -50.46% | -33.85% |
| Earnings Yield | -8.74% | -15.77% | -25.78% | -24.16% | -20.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.09 | 11.49 | 0.00 | 0.00 | 0.12 |
| Payables Turnover | 0.01 | 0.00 | 0.01 | 0.11 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.42 | 0.00 | 0.00 | -0.02 |
| Cash Conversion Cycle | -49718.86 | -111160.30 | -67912.26 | -17350.99 | -40901.48 |
| Days of Sales Outstanding | 3890.43 | 31.77 | 0.00 | 0.00 | 3158.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -14016.61 | 0.00 |
| Days of Payables Outstanding | 53609.28 | 111192.06 | 67912.26 | 3334.38 | 44060.22 |
| Operating Cycle | 3890.43 | 31.77 | 0.00 | -14016.61 | 3158.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -221.87 | -0.75 | -1.24 | -3.73 | -3.24 |
| Capital Expenditure Coverage Ratio | -221.87 | -0.75 | -1.24 | -3.73 | -3.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | -3.60 | 0.00 | 0.00 | -0.97 |
| Operating Cash Flow to Sales Ratio | -200.79 | -1.76 | 0.00 | 0.00 | -90.61 |
| Free Cash Flow Yield | -4.33% | -17.10% | -23.29% | -18.26% | -6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.11 | -6.36 | -3.88 | -4.14 | -4.87 |
| Price-to-Sales (P/S) Ratio | 4661.04 | 24.03 | 0.00 | 0.00 | 1808.35 |
| Price-to-Book (P/B) Ratio | 3.27 | 2.25 | 1.27 | 2.12 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.11 | -5.85 | -4.29 | -5.48 | -15.25 |
| Price-to-Operating Cash Flow Ratio | -23.21 | -13.62 | -7.76 | -6.94 | -19.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.24 | 0.07 | -1.45 | -0.04 |
| Enterprise Value Multiple | -10.14 | -16.23 | -5.01 | -3.82 | -5.10 |
| Enterprise Value | 23.52M | 14.13M | 7.86M | 13.78M | 10.33M |
| EV to EBITDA | -10.14 | -16.23 | -5.01 | -3.82 | -5.10 |
| EV to Sales | 4355.83 | 23.49 | 0.00 | 0.00 | 1894.12 |
| EV to Free Cash Flow | -21.60 | -5.72 | -3.23 | -5.05 | -15.97 |
| EV to Operating Cash Flow | -21.69 | -13.31 | -5.85 | -6.40 | -20.90 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.56 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 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 | 335.16 | 2.45 | 0.00 | 0.00 | 79.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.47 | 0.50 | 0.60 | 0.24 |
Currency in AUD
