YOLFTbeta
Lord Resources Ltd

Lord Resources Ltd

LRD · AU · Basic Materials / Other Industrial Metals & Mining

0.014AUD+0.00 (+7.69%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.014
Day Range0.014 – 0.014
52-Week Range0.012 – 0.052
Volume250.00K
Market Cap2.48M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.48
50-Day Avg0.014
200-Day Avg0.0168

About

Lord Resources Limited engages in acquiring and exploring of mineral interests in Western Australia. It explores for gold, lithium, copper, nickel, precious metals, and energy. The company was formerly known as ENEABBA GAS LIMITED. Lord Resources Limited was incorporated in 2003 and is based in Mount Hawthorn, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Georgina Clark
  • Employees0
  • Headquarters389 Oxford Street, Mount Hawthorn, WA, Australia, 6016, Australia
  • Websitehttps://www.lordresources.com

Leadership

  • Ms. Georgina ClarkExploration Manager
  • Mr. Paul Mario Jurman B.Com., C.P.A.Company Secretary · b. 1973

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---1.70M3.71M-75.12K791.86K7.55K--36.21K4.58K3.66K1.22K2103614.35K108.47K51.09K102.44K-
Growth (%)----+118.24%--+954.13%-99.05%----87.35%-20.09%-66.67%-82.79%-82.86%+39766.67%+655.76%-52.89%+100.50%-
Cost of Revenue3.11K25.95K-1.78M2.54M1.30M923.71K1.18M15.64K61.05K29.34K13.35K7.02K----3.41K48.95K45.29K92.05K78.37K
Gross Profit-3.11K-25.95K--79.82K1.17M-1.30M-849.00K-391.00K-8.09K-61.05K-29.34K-13.35K-7.02K---3610.95K59.51K51.09K-92.05K-78.37K
Gross Margin----4.70%31.59%--1130.19%-49.38%-107.06%---36.87%-153.34%---100.00%76.27%54.87%100.00%-89.85%-
Operating Expense202.87K833.05K-687.18K812.97K597.00K771.00K555.00K407.00K91.10K158.66K571.65K397.98K---179.04K1.41M2.58M2.13M878.72K954.22K
Operating Income-205.98K-859.00K-1.90M-767.00K359.03K-1.90M-1.62M-946.00K-415.08K-152.15K-188.00K-585.00K-405.00K-599.00K-205.00K-447.00K-179.00K-1.40M-2.52M-2.08M-970.76K-1.03M
Operating Margin----45.12%9.68%--2156.55%-119.47%-5495.59%---1615.58%-8842.79%-16366.12%-16803.28%-212857.14%-497222.22%-9770.14%-2319.80%-4070.49%-947.60%-
EBITDA-193.19K-718.00K-1.68M-583.00K615.72K-1.76M-3.77M-898.00K-284.54K-329.24K-544.00K-560.00K-391.00K-1.36M-205.20K207-179.07K-1.38M-2.36M-2.11M-1.64M-954.22K
EBITDA Margin----34.29%16.60%--5022.63%-113.40%-3767.28%---1546.53%-8537.12%-37158.47%-16819.67%98.57%-497405.56%-9646.40%-2174.67%-4135.93%-1603.72%-
Net Income-196.32K-730.00K-1.70M-603.00K548.34K-1.80M-3.79M-703.00K109-2.16M-513.00K-1.64M-1.01M-1.35M-181.00K-447.00K-179.00K-1.39M-2.42M-2.13M-1.74M-2.54M
Net Income Margin----35.47%14.78%--5047.92%-88.78%1.44%---4518.09%-22139.74%-36830.60%-14836.07%-212857.14%-497222.22%-9674.63%-2229.00%-4172.47%-1696.81%-
Interest Expense481.04K---------0000006459.98K6.82K3.31K4.30K
Interest Expense % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%4.49%9.20%13.34%3.23%-

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--------5.63M3.49M4.10M3.57M1.22M517.30K251.30K161.29K225.39K5.47M4.31M3.51M2.65M1.64M
Total Liabilities--------39.21K57.47K53.70K1.03M56.74K297.91K73.55K433.75K476.92K350.23K549.01K165.42K361.05K122.72K
Total Equity--------5.59M3.43M4.04M2.54M1.16M219.39K177.76K-272.46K-251.53K5.12M3.76M3.35M2.29M1.52M
Cash--------2.02M1.78M1.50M827.16K879.95K174.22K234.74K155.94K208.04K3.90M2.58M1.88M978.13K554.82K
Total Debt-----------------129.62K149.44K107.03K102.54K46.23K
Net Debt---------2.02M-1.78M-1.50M-827.16K-879.95K-174.22K-234.74K-155.94K-208.04K-3.77M-2.43M-1.77M-875.59K-508.59K

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow653.94K-184.22K-500.09K-672.32K-466.52K-702.65K-404.08K-75.31K-147.90K-638.37K-1.37M-2.16M-1.29M-1.87M
Investing Cash Flow-267.22K-57.02K-900.80K-6.51K-275.00K0324.92K-2.20K-2.20K-2.20K-90.78K17.19K-107.56K12.65K
Financing Cash Flow--1.12M6.00K794.30K-3.08K139.68K-3.49K200.00K4.34M133.01K1.45M498.06K1.44M
Capital Expenditure267.22K57.02K900.80K6.51K00100.08K2.71K52.71K90.78K1.81K7.55K0
Free Cash Flow386.71K-241.24K-1.40M-678.83K-466.52K-702.65K-504.16K-75.31K-147.90K-641.07K-1.46M-2.16M-1.30M-1.87M
Dividends Paid----------60.83K---
FCF to OCF59.14%130.95%280.13%100.97%100.00%100.00%124.77%100.00%100.00%100.42%106.64%100.08%100.58%100.00%
Dividend Paid to FCF-----------4.17%---

Earnings

Report DateSep 17, 2019Feb 28, 2020Aug 28, 2020Apr 5, 2022Sep 28, 2022Mar 13, 2023Mar 10, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual-0.03-0.02-0.05-0.02-0.05-0.03-0.01-0.01
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap2.48M
Enterprise Value1.66M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.97
Price / Book1.06
EPS-0.01
Book Value0.009
Revenue (TTM)415.80K
Gross Profit (TTM)415.80K
EBITDA-2.53M
Profit Margin0.00%
Operating Margin-870.17%
Return on Equity-133.53%
Return on Assets-73.93%
Shares Outstanding177.20M
Shares Float124.66M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%