Lefroy Exploration
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 4 June 2025
- Reported shorts
- 21.5K
- Shares on issue
- 248.420M
Lefroy Exploration (LEX) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $53.0KM (source: ASX (Markit))vs $91.0KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$2.1MM (source: ASX (Markit))vs −$2.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.012T (source: Derived: trailing 12 months at year end) (FY25)
- Rev YoY
- −41.8%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report, 24 Sep 2026
Lefroy Exploration transitioned from explorer to gold producer in FY2026, commencing mining at Lucky Strike and delivering first gold doré bars in February 2026. The company raised $3.6 million in May 2026 to advance studies at Mt Martin and resource work at Burns Central. No revenue, net profit, or dividend figures were disclosed in the annual report.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −4,030.2%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $53.0KM (source: ASX (Markit)) | $91.0KM (source: ASX (Markit)) | $112.0KM (source: ASX (Markit)) | $39.0KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$3.3M | −$3.0M |
| EBITDA | n/a | n/a | −$3.1M | −$2.9M |
| EBIT | n/a | n/a | −$3.2M | −$3.0M |
| Interest expense | n/a | n/a | $7.0K | $9.0K |
| Pretax income | n/a | n/a | −$3.2M | −$3.0M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$2.1MM (source: ASX (Markit)) | −$2.6MM (source: ASX (Markit)) | −$3.2M | −$3.0M |
| Net interest income | n/a | n/a | $105.0K | $30.0K |
| EPS basic | n/a | −$0.012T (source: Derived: trailing 12 months at year end) | −$0.018 | −$0.021 |
| EPS diluted | n/a | −$0.012T (source: Derived: trailing 12 months at year end) | −$0.018 | −$0.021 |
| Shares | n/a | n/a | 192.8M | 152.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual ReportAnnual Report24 Sep 2026via asx_announcements
- June 2026 Quarterly Activities ReportQuarterly Report31 Jul 2026via asx_announcements
- March 2026 Quarterly Activities ReportQuarterly Report29 Apr 2026via asx_announcements
- Financial Report for the Half Year Ended 31 December 2025Half Year Results16 Mar 2026via asx_announcements
- December 2025 Quarterly Activities ReportQuarterly Report29 Jan 2026via asx_announcements
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportQuarterly Report31 Dec 2025via crawler
- Financial ReportAnnual Report31 Dec 2025via crawler
- Financial ReportQuarterly Report31 Dec 2025via crawler
- Financial ReportQuarterly Report31 Dec 2025via crawler
Showing 10 of 27 reports