Labyrinth Resources Limited(LRRLF)
0.150.00 (0.00%)
LRRLF
Labyrinth Resources Limited financials statements
0.15
At close:0.00 (0.00%)
Labyrinth Resources Limited (LRRLF) Financial Statements
Labyrinth Resources Limited Financial Overview
Labyrinth Resources Limited's market cap is currently AU$138.71M. The company's EPS TTM is AU$-0.00; its P/E ratio is -67.95; Labyrinth Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.10M | AU$ 0.00 |
| Gross Profit | AU$ -96.33K | AU$ -47.08K | AU$ -96.89K | AU$ 190.45K | AU$ 0.00 |
| Operating Income | AU$ -3.85M | AU$ -2.78M | AU$ -1.24M | AU$ -1.09M | AU$ -3.20M |
| EBITDA | AU$ -3.76M | AU$ -3.13M | AU$ -3.39M | AU$ -5.85M | AU$ -6.89M |
| Net Income | AU$ -2.76M | AU$ -3.18M | AU$ -3.27M | AU$ -6.18M | AU$ -6.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.76M | AU$ 25.11M | AU$ 287.07K | AU$ 418.16K | AU$ 2.36M |
| Total Assets | AU$ 126.80M | AU$ 95.96M | AU$ 25.21M | AU$ 25.86M | AU$ 27.17M |
| Total Debt | AU$ 82.39K | AU$ 140.29K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -19.68M | AU$ -24.97M | AU$ -287.07K | AU$ -418.16K | AU$ -2.36M |
| Total Liabilities | AU$ 7.11M | AU$ 4.91M | AU$ 20.18M | AU$ 19.17M | AU$ 16.30M |
| Stockholders' Equity | AU$ 119.69M | AU$ 91.05M | AU$ 5.03M | AU$ 6.69M | AU$ 10.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.54M | AU$ -5.07M | AU$ -1.60M | AU$ -4.09M | AU$ -10.56M |
| Operating Cash Flow | AU$ -1.24M | AU$ -1.64M | AU$ -459.51K | AU$ -1.35M | AU$ -2.54M |
| Investing Cash Flow | AU$ -34.02M | AU$ -18.97M | AU$ -1.14M | AU$ -2.11M | AU$ -7.68M |
| Financing Cash Flow | AU$ 29.92M | AU$ 45.44M | AU$ 1.47M | AU$ 1.52M | AU$ 7.99M |
Currency in AUD
