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Lykos Metals Limited (YUG) Financial Statements
Lykos Metals Limited Financial Overview
Lykos Metals Limited's market cap is currently $21.56M. The company's EPS TTM is $-0.01; its P/E ratio is -3.85; Lykos Metals Limited 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 | $ 0.00 | $ 83.94K | $ 37.67K | $ 37.67K | $ 40.59K |
| Gross Profit | $ -82.10K | $ 83.94K | $ 37.67K | $ 37.67K | $ 40.59K |
| Operating Income | $ -3.86M | $ -1.73M | $ -2.22M | $ -2.22M | $ -5.32M |
| EBITDA | $ -3.78M | $ -1.73M | $ -2.22M | $ -2.23M | $ -5.51M |
| Net Income | $ -3.93M | $ -1.84M | $ -2.32M | $ -2.32M | $ -5.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.29M | $ 901.36K | $ 2.00M | $ 1.89M | $ 7.09M |
| Total Assets | $ 6.75M | $ 1.29M | $ 2.63M | $ 6.98M | $ 11.15M |
| Total Debt | $ 78.30K | $ 77.88K | $ 102.48K | $ 102.48K | $ 136.12K |
| Net Debt | $ -6.21M | $ -823.48K | $ -1.89M | $ -1.89M | $ -1.76M |
| Total Liabilities | $ 653.49K | $ 258.21K | $ 204.09K | $ 204.09K | $ 267.03K |
| Stockholders' Equity | $ 6.10M | $ 1.03M | $ 2.42M | $ 6.85M | $ 10.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.01M | $ -1.54M | $ -1.97M | $ -5.20M | $ -2.61M |
| Operating Cash Flow | $ -2.97M | $ -1.54M | $ -1.96M | $ -1.96M | $ -2.26M |
| Investing Cash Flow | $ -42.00K | $ 83.79K | $ 30.47K | $ 30.47K | $ -1.89M |
| Financing Cash Flow | $ 8.43M | $ 358.83K | $ 2.04M | $ 2.04M | $ 11.24M |
Currency in AUD
