Lachlan Star(AU:LSA)
A$0.080.00 (0.00%)
AU:LSA
Lachlan Star financials statements
A$0.08
At close:0.00 (0.00%)
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Lachlan Star (LSA) Ratios
5 Followers
Lachlan Star Ratios
AU:LSA's free cash flow for Q4 2026 was AU$-291.58K. For the 2026 fiscal year, AU:LSA's free cash flow was decreased by AU$-20.39K and operating cash flow was AU$-271.19K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.49 | 2.27 | 5.45 | 45.95 | 42.66 |
| Quick Ratio | 6.49 | 2.27 | 5.45 | 45.95 | 42.66 |
| Cash Ratio | 6.25 | 2.12 | 5.19 | 45.15 | 42.27 |
| Solvency Ratio | -1.26 | 0.05 | -3.85 | -3.04 | -2.80 |
| Operating Cash Flow Ratio | -0.75 | -0.00 | -2.54 | -5.21 | -2.82 |
| Short-Term Operating Cash Flow Coverage | -17.35 | 0.00 | -23.46 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 5.66M | AU$ 977.29K | AU$ 1.23M | AU$ 3.35M | AU$ 4.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.08 | 1.04 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -24.51 | 3.11 | -11.79 | -17822.52 | -3979.96 |
| Interest Coverage Ratio | -222.63 | -0.01 | -31.75 | -6911.81 | -3988.95 |
| 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 | 5.12 | -32.42 | 2.52 | 8.99 | 10.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.11% | 100.00% |
| EBT Per EBIT | 111.48% | 2304.05% | 388.43% | 257.67% | 99.81% |
| Return on Assets (ROA) | -6.17% | -0.03% | -14.75% | -5.67% | -5.97% |
| Return on Equity (ROE) | -6.47% | -0.03% | -15.33% | -5.74% | -6.06% |
| Return on Capital Employed (ROCE) | -5.79% | -0.00% | -3.90% | -2.22% | -6.07% |
| Return on Invested Capital (ROIC) | -5.77% | -0.00% | -3.87% | -2.22% | -6.07% |
| Return on Tangible Assets | -6.17% | -0.03% | -14.75% | -5.67% | -5.97% |
| Earnings Yield | -4.35% | -0.02% | -19.37% | -3.20% | -2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.09 | 0.24 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4963.10 | -4248.14 | -1529.31 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4963.10 | 4248.14 | 1529.31 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -38.45 | -0.33 | -0.97 | -0.68 | -0.96 |
| Capital Expenditure Coverage Ratio | -38.45 | -0.33 | -0.97 | -0.68 | -0.96 |
| Operating Cash Flow Coverage Ratio | -6.89 | -0.01 | -4.30 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.40% | -0.02% | -17.46% | -8.21% | -3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.92 | -4.93 | -5.16 | -31.24 | -37.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.34 | 0.79 | 1.79 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.68 | -4176.85 | -5.73 | -12.18 | -26.40 |
| Price-to-Operating Cash Flow Ratio | -42.77 | -16657.88 | -11.63 | -30.10 | -53.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.11 | -0.02 | 2.50 | 0.61 |
| Enterprise Value Multiple | -21.67 | 297.07 | -13.68 | -22.24 | -26.95 |
| Enterprise Value | 27.13M | 15.20M | 7.76M | 8.33M | 11.27M |
| EV to EBITDA | -21.67 | 297.07 | -13.68 | -22.24 | -26.95 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -33.71 | -3765.91 | -4.83 | -8.68 | -19.07 |
| EV to Operating Cash Flow | -34.59 | -15018.98 | -9.82 | -21.43 | -39.01 |
| Tangible Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 |
| 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 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 2.95 | 3.11 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.00 | 0.44 | 1.04 | 0.69 |
Currency in AUD
