LCL Resources
- Short interest
- 0.00%
- −1.10 pp 30d
- as of 16 Jan 2024
- Reported shorts
- 11.3K
- Shares on issue
- 951.147M
LCL Resources (LCL) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 11 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- −$3.9MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- −94.2%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of 30 June 2026 Half-Year Financial Report, 11 Sep 2026
LCL Resources reported a net loss of $3.9 million for the half-year ended 30 June 2026, a significant increase from a $0.7 million loss in the prior period. No dividend was declared. The company ended the period with $7.6 million cash and advanced its PNG exploration through a Rio Tinto farm-in agreement at the Ono Project, while completing the divestment of its Colombian assets for total cash proceeds of $6.5 million.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −1,297,934.5%
- Net margin
- −1,870,507.1%
- FCF margin
- −4,693,450.0%
- ROE
- −9.8%
- ROA
- −9.5%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 22.2×
- Interest cover
- −4,225.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- $8.4M
- P/E
- n/a
- P/B
- 0.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $84 | $1.5K | $15.5K | $18.0K |
| Gross profit | $84 | $1.5K | $15.5K | $18.0K |
| Operating income | −$1.1M | −$1.3M | −$31.2M | −$4.3M |
| EBITDA | −$1.1M | −$1.3M | −$31.2M | −$10.9M |
| EBIT | −$1.1M | −$1.4M | −$31.3M | −$10.9M |
| Interest expense | $258 | $2.8K | $2.2K | $10.1K |
| Pretax income | −$1.1M | −$1.4M | −$31.3M | −$10.9M |
| Tax | $0 | $42 | $902 | $0 |
| NPAT | −$1.6M | −$1.4M | −$31.3M | −$10.9M |
| Net interest income | $18.5K | $56.5K | $133.8K | $172.4K |
| EPS basic | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.040 | −$0.016 |
| EPS diluted | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.001 | −$0.040 | −$0.016 |
| Shares | 1.20B | 1.19B | 951.1M | 726.7M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 30 June 2026 Half-Year Financial ReportHalf Year Results11 Sep 2026via asx_announcements
Figures above come from this filing
- 2025 Annual Report to ShareholdersAnnual Report30 Mar 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report31 Oct 2025via asx_announcements
- 30 June 2025 Half-Year Financial ReportHalf Year Results9 Sep 2025via asx_announcements
- 2024 Annual Report to shareholdersAnnual Report28 Mar 2025via asx_announcements
- 30 June 2024 Half-Year Financial ReportHalf Year Results12 Sep 2024via asx_announcements
- 2023 Annual Report to ShareholdersAnnual Report30 Apr 2024via asx_announcements
- March 2024 Quarterly Report and Appendix 5BQuarterly Report23 Apr 2024via asx_announcements
- Full Year Statutory AccountsFull Year Results28 Mar 2024via asx_announcements
- December 2023 Quarterly Report and Appendix 5BQuarterly Report31 Jan 2024via asx_announcements
Showing 10 of 82 reports