Locksley Resources Ltd

Locksley Resources Ltd

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

0.055AUD-0.00 (-3.51%)

Price History

Full chart

Market Stats

Previous Close0.057
Open0.056
Day Range0.054 – 0.057
52-Week Range0.038 – 0.645
Volume854.38K
Market Cap24.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.66
50-Day Avg0.0593
200-Day Avg0.1249

About

Locksley Resources Limited engages in the acquisition, exploration, and development of mineral resources projects in Australia and the United States. The company primarily explores for copper, antimony, and gold deposits, as well as rare earth elements. It holds interests in the Tottenham project, which comprises four granted exploration licenses covering an area of approximately 470 square kilometers located in the Cobar-Girilambone District in Central New South Wales; and the Mojave project that includes 297 claims covering an area of approximately 20 square kilometers located in California. It also holds 100% interest in the Iron Duke Copper Gold Project located in New South Wales, Australia. The company has a strategic collaboration with Columbia University to develop methods for recovering and processing rare earth elements and critical metals for its Mojave Project. The company was incorporated in 2018 and is based in Northbridge, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMs. Michaela Stanton-Cook
  • Employees0
  • HeadquartersUnit 7, Northbridge, WA, Australia, 6003, Australia
  • Websitehttps://locksleyresources.com.au

Leadership

  • Ms. Michaela Stanton-CookCompany Secretary

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00042.01K66.54K32.99K24.24K-
Growth (%)----+58.41%-50.43%-26.51%-
Cost of Revenue--17.00K----59.03K
Gross Profit---17.00K42.01K66.54K32.99K24.24K-59.03K
Gross Margin---100.00%100.00%100.00%100.00%-
Operating Expense--513.68K2.79M1.56M2.11M1.58M13.96M
Operating Income-820-1.68K-530.68K-2.75M-1.50M-2.07M-1.56M-14.02M
Operating Margin----6549.82%-2251.64%-6287.22%-6428.78%-
EBITDA-820-1.68K-513.68K-2.68M-1.43M-2.07M-1.56M-13.96M
EBITDA Margin----6387.50%-2147.24%-6287.22%-6428.78%-
Net Income-822-1.68K-532.27K-2.75M-1.50M-2.13M-1.58M-15.65M
Net Income Margin----6558.67%-2254.71%-6468.97%-6503.03%-
Interest Expense001.59K3.71K2.04K357-6.01K
Interest Expense % of Total Revenue---8.84%3.06%1.08%--

Balance Sheet

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.55M7.32M7.18M8.63M9.11M20.64M
Total Liabilities8222.50K267.52K734.04K334.97K174.23K340.64K581.42K
Total Equity-821-2.50K4.29M6.58M6.85M8.46M8.77M20.06M
Cash114.29M1.91M2.27M2.30M2.26M8.94M
Total Debt8222.50K124.97K80.99K31.50K1.80K1.80K108.87K
Net Debt8212.50K-4.16M-1.82M-2.24M-2.30M-2.26M-8.83M

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.23K-463.94K-463.94K-2.67M-1.41M-2.03M-1.41M-7.89M
Investing Cash Flow-47.98K-47.98K-47.98K-146.87K0-575.02K22.69K-6.33M
Financing Cash Flow24.80M4.80M429.58K1.78M2.64M1.34M20.90M
Capital Expenditure47.98K47.98K47.98K146.87K532.02K2.41K209.64K
Free Cash Flow1.23K--511.92K-2.81M-1.41M-2.06M-1.41M-8.10M
Dividends Paid---46.92K108.18K---
FCF to OCF100.00%-110.34%105.51%100.00%101.58%100.17%102.66%
Dividend Paid to FCF----1.67%-7.65%---

Earnings

Report DateJul 6, 2021Mar 16, 2022Sep 30, 2022Mar 15, 2023Mar 13, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.01-0.03-0.02-0.010.00-0.01
Surprise------
Timing------

Key Statistics & Ratios

Market Cap24.05M
Enterprise Value3.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales78.07
Price / Book0.87
EPS-0.04
Book Value0.073
Revenue (TTM)308.03K
Gross Profit (TTM)308.03K
EBITDA-13.65M
Profit Margin0.00%
Operating Margin-2271.67%
Return on Equity-108.59%
Return on Assets-57.60%
Shares Outstanding375.73M
Shares Float339.55M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%