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Lefroy Exploration Ltd
Previous close
$0.078
Day range
$0.075 - $0.078
Year range
$0.065 - $0.16
Market cap
18.89M AUD
Avg Volume
116.65K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 500.00 | — |
Operating expense | 462.00K | -29.95% |
Net income | -833.50K | -31.26% |
Net profit margin | -166.70K | — |
Earnings per share | — | — |
EBITDA | -442.50K | 30.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.74M | — |
Total assets | 26.18M | — |
Total liabilities | 731.00K | — |
Total equity | 25.45M | — |
Shares outstanding | 236.91M | — |
Price to book | 0.71 | — |
Return on assets | -4.41% | — |
Return on capital | -4.51% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -833.50K | -31.26% |
Cash from operations | -367.00K | 45.67% |
Cash from investing | -325.50K | 14.34% |
Cash from financing | 1.39M | -52.63% |
Net change in cash | 698.50K | -62.87% |
Free cash flow | -862.88K | — |
About
Founded
1990
Website