YOLFTbeta
LCL Resources Ltd

LCL Resources Ltd

LCL · AU · Basic Materials / Other Precious Metals & Mining

0.008AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.008
Open0.008
Day Range0.007 – 0.008
52-Week Range0.006 – 0.01
Volume240.00K
Market Cap8.44M
P/E (TTM)0.00
Forward P/E24.69
EPS0.00
Dividend Yield0.00%
Beta1.42
50-Day Avg0.0072
200-Day Avg0.0073

About

LCL Resources Limited operates as a mineral exploration and mining company in Papua New Guinea and Colombia. It primarily explores for gold, copper, and nickel. The company was formerly known as Los Cerros Limited and changed its name to LCL Resources Limited in June 2023. LCL Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Christopher Philip van Wijk M.Sc.
  • Employees0
  • Headquarters389 Oxford Street, Mount Hawthorn, WA, Australia, 6016, Australia
  • Websitehttps://www.lclresources.au

Leadership

  • Mr. Christopher Philip van Wijk M.Sc.Executive Chair · b. 1981
  • Mr. Christopher Bruce Knee B.Com., C.A.Company Secretary & Non-Executive Director
  • Simon Richard BrownExecutive Officer

Financials

Income Statement

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------4.45K3907593.61K7602304.98K17.98K15.52K1.46K84
Growth (%)----------91.24%+94.62%+375.63%-78.95%-69.74%+2065.22%+261.08%-13.70%-90.62%-94.23%
Cost of Revenue--------155.06K92.16K40.28K31.60K2.89K19.16K8.45K9.29K15.19K24.48K-
Gross Profit---------155.06K-92.16K-39.52K-31.60K-2.89K-19.16K-8.45K17.98K15.52K1.46K84
Gross Margin---------3484.43%-23629.74%-5207.25%-875.32%-380.13%-8331.74%-169.70%100.00%100.00%100.00%100.00%
Operating Expense--------49.00M123.79M33.69M7.33M3.26M3.68M5.18M4.32M3.71M99.57K1.07M
Operating Income-2.60M-1.35M-7.32M--8.22M-11.60M-36.90M-12.56M-49.16M-123.88M-33.73M-7.37M-3.27M-3.70M-5.19M-4.30M-3.69M-98.11K-1.07M
Operating Margin---------1104630.72%-31764054.62%-4444512.78%-204031.52%-429971.05%-1607934.78%-104161.04%-23939.66%-23807.04%-6738.32%-1272447.62%
EBITDA-2.60M-1.24M-7.31M158.02K-8.63M-11.65M-35.77M-12.69M-48.92M-124.01M-34.63M-7.78M-3.21M-3.64M-5.30M-10.88M-31.24M-1.34M-1.11M
EBITDA Margin---------1099229.39%-31797105.13%-4562266.67%-215497.34%-422970.26%-1581184.35%-106356.87%-60495.76%-201331.46%-92354.40%-1324147.62%
Net Income-2.42M-1.25M-7.51M--8.78M-11.91M-36.07M-12.92M-49.07M-124.10M-35.23M-7.90M-4.16M-3.72M-5.31M-10.89M-31.26M-1.37M-1.57M
Net Income Margin---------1102713.87%-31820735.90%-4641287.62%-218723.07%-547129.47%-1616413.91%-106553.11%-60547.44%-201435.16%-94038.60%-1870507.14%
Interest Expense00360.81K-560.00K316.57K000221.06K559.48K406.50K8.31K61.87K1.32K10.13K2.24K2.84K258
Interest Expense % of Total Revenue--------0.00%56681.28%73713.31%11260.25%1093.68%26898.70%26.53%56.35%14.43%195.19%307.14%

Balance Sheet

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.27M3.36M2.07M-137.97M240.45M234.66M209.76M204.07M168.81M48.27M16.49M14.21M20.14M28.04M45.64M36.55M17.83M16.61M16.30M
Total Liabilities22.04K207.06K111.85K7.71M3.80M4.38M1.60M858.29K828.82K658.44K8.64M7.90M6.41M5.39M689.58K806.48K718.25K832.79K340.67K539.66K
Total Equity3.25M3.15M1.96M-9.59M134.17M236.07M233.06M208.90M203.25M168.15M39.63M8.59M7.80M14.75M27.35M44.83M35.83M17.00M16.27M15.76M
Cash2.98M2.52M991.71K2.16M23.19M44.03M14.48M7.81M1.19M949.79K71.55K834.38K167.61K34.21K7.81M19.25M8.40M3.72M2.78M1.44M
Total Debt---6.85M1.70M------819.47K-413.15K50.00K-----
Net Debt-2.98M-2.52M-991.71K4.69M-21.49M-44.03M-14.48M-7.81M-1.19M-949.79K-71.55K-14.91K-167.61K378.94K-7.76M-19.25M-8.40M-3.72M-2.78M-1.44M

Cash Flow

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.27M-4.12M-6.23M-6.17M--4.85M-2.61M-1.12M-4.39M-3.36M-2.18M-4.72M-3.57M-2.69M-2.01M-1.28M-1.11M
Investing Cash Flow-637.74K-409.17K-15.38M-8.41M-32.12M-32.70M-3.06M-2.28M-2.92M-2.59M2.80M-2.94M-1.32M-3.23M-8.04M-9.32M-7.48M-1.56M-211.93K
Financing Cash Flow1.35M-19.50M34.19M58.97M9.99M-1.12M5.36M2.80M2.35M5.63M3.37M15.66M23.06M1.06M4.86M1.92M39.37K
Capital Expenditure637.74K409.17K1.45M11.16K21.97M32.70M6.45M2.66M2.93M2.34M2.76M1.94M1.35M2.57M8.05M9.53M7.54M1.57M2
Free Cash Flow-637.74K-409.17K-4.72M-4.13M-28.21M-38.88M-6.45M-7.50M-5.54M-3.46M-7.15M-5.29M-3.54M-7.29M-11.62M-12.22M-9.54M-2.85M-1.11M
Dividends Paid----------750.00K-2.92M15.12M21.72M----
FCF to OCF--144.42%100.27%452.42%629.69%-154.80%212.34%308.41%162.89%157.66%162.00%154.59%325.38%454.31%475.15%223.28%100.00%
Dividend Paid to FCF-----------10.49%--82.61%-207.38%-186.92%----

Earnings

Report DateMar 1, 2016Aug 31, 2016Mar 31, 2017Apr 1, 2017Sep 11, 2017Mar 26, 2018Sep 13, 2018Mar 29, 2019Sep 12, 2019Mar 31, 2020Apr 1, 2020Sep 11, 2020Mar 26, 2021Sep 10, 2021Mar 30, 2022Sep 13, 2022Mar 31, 2023Mar 28, 2025Sep 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00
EPS Actual-0.45-0.01-0.78-0.78-0.13-0.04-0.050.000.00-0.01-0.01-0.010.000.00-0.010.00-0.010.000.00
Surprise-------------------
Timing---------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap8.44M
Enterprise Value2.02M
Trailing P/E0.00
Forward P/E24.69
Price / Sales100458.94
Price / Book0.82
EPS0.00
Book Value0.01
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.00M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7.70%
Return on Assets-4.65%
Shares Outstanding1.21B
Shares Float844.53M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.07Jan 21, 2008
20071×
0.02Oct 19, 2007

Stock Splits

  • Mar 1, 202366:65
  • Sep 25, 20191:40
  • Mar 27, 201823:12
  • Dec 22, 20161:50