YOLFTbeta
Lachlan Star Ltd

Lachlan Star Ltd

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

0.074AUD+0.00 (+4.23%)

Price History

Full chart

Market Stats

Previous Close0.071
Open0.073
Day Range0.073 – 0.075
52-Week Range0.048 – 0.23
Volume14.41K
Market Cap42.73M
P/E (TTM)0.00
Forward P/E4.91
EPS0.00
Dividend Yield0.00%
Beta0.95
50-Day Avg0.1284
200-Day Avg0.1265

About

Lachlan Star Limited engages in mineral resource exploration and development in Australia. It explores gold, silver, copper, nickel, cobalt, and PGE deposits. The company also offers diamond drilling and RC drilling. The company was incorporated in 1970 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew Tyrrell M.Sc.
  • Employees0
  • Headquarters1292 Hay Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://lachlanstar.com

Leadership

  • Mr. Andrew Tyrrell M.Sc.Chief Executive Officer
  • Alan Hawkins B.Sc., M.Sc.Exploration Manager
  • Mr. Russell Paul Hardwick ACIS CPA, BBus, C.P.A., MAICDCompany Secretary · b. 1968

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------54.72M48.20M85.00M96.12M9.00K39.00K--182.00K26.22M72.21M77.63M94.92M55.52M2002.20K7.80K3.41K63091037.64K36.30K80.33K-
Growth (%)-------------11.90%+76.34%+13.07%-99.99%+333.33%---+14306.04%+175.41%+7.51%+22.27%-41.51%-100.00%-100.00%-+254.55%-56.28%-81.52%+44.44%+4036.26%-3.56%+121.29%-
Cost of Revenue-----------7.94M27.80M52.07M68.01M29.00K150.00K140.00K414.00K151.00K31.57M1.96M93.43M93.13K54.30M0053.28K12.50K50---36.30K52.32K57.15K
Gross Profit------------20.40M32.93M28.11M-----26.12M70.25M78.57M1.79K-8.39K200-53.28K-12.50K-50----36.30K-52.32K-57.15K
Gross Margin------------42.32%38.74%29.24%-----99.63%97.29%101.21%0.00%-0.02%100.00%--2421.91%-160.31%-1.47%----100.01%-65.13%-
Operating Expense------------17.84M30.53M45.76M-----31.27M71.31M92.42M826.79K14.02M263.27K198.16K108.02K407.00K446.85K---421.70K-52.17K1.25M
Operating Income1.12M-5.99M-2.50M-4.76M-4.28M84.00K5.09M5.72M806.00K2.30M11.85M6.36M2.56M2.40M-17.65M-389.83K-573.02K-5.99M-613.80K-1.15M-5.14M-1.06M-13.85M-825.00K-14.03M-263.25K-198.16K-161.30K-419.50K-446.89K-841.62K-418.84K-374.40K-458.00K-148-1.31M
Operating Margin-----------11.62%5.32%2.82%-18.36%-4331.50%-1469.27%---632.79%-19.62%-1.47%-17.84%-0.87%-25.27%-1316250.00%--7331.82%-5378.19%-13105.43%-133589.84%-46026.37%-994.69%-1261.71%-0.18%-
EBITDA1.12M-5.99M-2.50M-4.76M-4.28M84.00K5.09M5.72M806.00K2.30M11.85M6.36M15.60M13.75M10.46M-389.83K-573.02K4.44M-613.80K-1.15M973.07K3.52M-37.83M3.30M-386.00K28.63M-120.53-161.30K-220.76-446.89K-841.62K-418.03K-374.40K-567.00K-1.07K-1.25M
EBITDA Margin-----------11.62%32.36%16.18%10.89%-4331.50%-1469.27%---632.79%3.71%4.88%-48.73%3.48%-0.70%143140000.00%--7331.82%-2.83%-13105.43%-133589.84%-45937.03%-994.69%-1561.98%-1.34%-
Net Income---370.00K540.00K4.62M1.43M6.21M5.51M22.98M59.23M49.15M6.45M-2.49M-22.86M66.75M-534.11K-5.88M-407.25K-4.64M-4.32M996.00K-53.84M-16.48M-10.74M-263.35K-198.27K-374.19K-419.70K-447.31K-841.80K-418.03K-374.42K-1.78M-3.41K-1.46M
Net Income Margin-----------89.83%13.39%-2.93%-23.78%741661.07%-1369.50%---2548.22%-16.47%1.38%-69.36%-17.37%-19.35%-1316730.00%--17008.64%-5380.77%-13117.57%-133619.68%-45937.58%-994.74%-4900.83%-4.24%-
Interest Expense100.00K41.00K41.00K659.00K531.00K366.00K1.43M1.19M255.00K00323.00K1.87M1.35M8.68M00000636.00K787.00K1.41M2.46M751.23K110116148201207941052114.43K16.47K5.88K
Interest Expense % of Total Revenue-----------0.59%3.89%1.59%9.03%0.00%0.00%--0.00%2.43%1.09%1.82%2.59%1.35%550.00%-6.73%2.58%6.07%14.92%11.54%0.06%39.74%20.50%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets55.46M52.89M57.45M79.53M81.95M91.69M101.00M80.73M64.65M73.48M83.30M99.25M135.36M202.88M226.08M1.72M1.28M12.45M11.96M7.95M61.13M95.25M80.18M61.12K119.26115.356.792.10K1.71K1.86M7.14M7.00M6.60M12.06M13.53M23.67M
Total Liabilities3.70M6.39M8.59M15.31M17.49M27.36M31.98M9.65M4.60M11.87M15.77M20.88M42.12M101.05M130.99M33.68K23.93K308.83K135.28K140.92K30.96M33.01M57.56M46.19K965.721.23K1.36K56.1632.1173.99K59.96K102.38K74.58K461.19K967.04K1.12M
Total Equity51.76M46.50M48.86M62.60M57.86M58.19M62.36M65.35M60.05M61.60M67.53M78.38M93.24M101.83M95.09M1.69M1.25M12.14M11.83M7.80M30.17M62.24M22.61M14.93K-846.46-1.11K-1.31K2.04K1.68K1.79M7.08M6.90M6.53M11.60M12.56M22.55M
Cash7.64M20.85M14.10M6.92M9.60M9.20M8.63M12.35M8.68M8.45M4.84M1.42M8.27M25.50M8.38M1.61M1.19M9.86M8.46M3.86M4.52M17.41M2.81M1.93K63.7874.0415.212.02K1.59K1.78M4.68M4.33M3.37M1.61M1.81M6.52M
Total Debt707.00K615.00K471.00K8.63M9.16M15.48M20.65M4.25M129.00K129.00K323.00K7.41M24.66M74.58M94.70M-----10.59M6.73M13.77M19.20M---------183.82K150.16K113.75K
Net Debt-6.93M-20.24M-13.63M1.71M-436.00K6.28M12.03M-8.09M-8.55M-8.32M-4.51M5.99M16.39M49.08M86.31M-1.61M-1.19M-9.86M-8.46M-3.86M6.07M-10.69M10.96M19.20M-63.78-74.04-15.21-2.02K-1.59K-1.78M-4.68M-4.33M-3.37M-1.43M-1.66M-6.41M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-640.00K408.00K2.53M4.12M5.00M-1.71M2.35M4.38M9.79M14.31M7.94M13.62M-3.11M-422.66K-556.31K-463.05K-513.49K-577.47K-1.00M8.57M-6.45M9.48K2.43K-39.73-58.84-142.53-416.59-155.69K-504.07K-288.88K-388.62K-789.62K-1.01K-784.19K
Investing Cash Flow-11.33M-12.62M-4.73M-10.93M-10.93M28.99M3.21M-3.93M-14.25M-25.43M-11.83M-48.49M-43.94M-769.71K38.91K-469.44K-875.33K-4.55M-9.13M-20.74M-36.37M-12.49K457.76-11.96K-11.96K-11.96K-11.96-124.99K-369.14K-301.95K-571.33K-963.47K-3.05K-3.65M
Financing Cash Flow5.16M5.30M5.64M6.27M4.87M-22.53M-9.33M-706.00K-9.16M10.74M52.10M29.30M2.80M100.00K9.61M-12.03K522.99K10.83M25.23M28.43M2.19K-4.90K502.15M2.15K469.25K469.25K3.77M237.50K237.50K04.25K9.15M
Capital Expenditure2.89M15.72M5.62M10.33M12.03M6.03M6.88M7.78M13.41M25.07M22.65M48.40M43.90M00497.91K105.33K82.08K5.05M20.74M36.37M12.49K3.75K11.96K11.96K11.96K11.96124.99K369.14K301.95K571.33K814.63K3.02K20.40K
Free Cash Flow-3.53M-15.31M-3.09M-6.21M-7.03M-7.74M-4.53M-3.40M-3.62M-10.76M-14.71M-34.78M-47.01M-422.66K-556.31K-960.96K-618.82K-659.55K-6.05M-12.17M-42.82M-3.01K-1.31K-39.73-58.84-142.53-428.55-280.69K-873.20K-590.83K-959.95K-1.60M-4.04K-804.59K
Dividends Paid---------3.74M-45.01M-------4.67M-9.23M1.29M-----------
FCF to OCF552.03%-3752.45%-122.30%-150.59%-140.61%451.78%-192.52%-77.78%-36.92%-75.16%-185.18%-255.47%1512.00%100.00%100.00%207.53%120.51%114.21%604.20%-142.05%663.82%-31.73%-53.96%100.00%100.00%100.00%102.87%180.28%173.23%204.53%247.02%203.17%398.81%102.60%
Dividend Paid to FCF----------34.72%--129.40%--------38.41%--306642.39%-98161.52%-----------

Earnings

Report DateMar 12, 2012Aug 31, 2012Feb 15, 2013Aug 29, 2013Feb 14, 2014Aug 21, 2014Feb 16, 2018Aug 23, 2018Feb 15, 2019Aug 22, 2019Feb 14, 2020May 12, 2020Sep 20, 2020Nov 12, 2020Mar 10, 2021May 11, 2021Sep 22, 2021Nov 11, 2021Mar 11, 2022May 10, 2022Sep 28, 2022Oct 31, 2022Mar 15, 2023Apr 28, 2023Sep 28, 2023Oct 30, 2023Mar 13, 2024Apr 29, 2024Sep 27, 2024Nov 18, 2024Feb 24, 2025
EPS Estimate------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.15-0.22-0.25-2.720.02-0.540.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------------------------
Timing--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap42.73M
Enterprise Value41.43M
Trailing P/E0.00
Forward P/E4.91
PEG Ratio0.00
Price / Sales1283.81
Price / Book3.07
EPS0.00
Book Value0.047
Revenue (TTM)33.28K
Gross Profit (TTM)33.28K
EBITDA-1.22M
Profit Margin0.00%
Operating Margin-2699.85%
Return on Equity-8.31%
Return on Assets-5.21%
Shares Outstanding371.56M
Shares Float213.40M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 12, 20231:10
  • Mar 21, 20181:5
  • Jun 15, 20111:60
  • Nov 19, 201033:32
  • Feb 6, 20061:15