Lunnon Metals
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 5 Mar 2026
- Reported shorts
- 1
- Shares on issue
- 223.339M
Lunnon Metals (LM8) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $41.5MM (source: ASX (Markit))vs $914.5KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $12.2MM (source: ASX (Markit))vs −$13.2MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.060T (source: Derived: trailing 12 months at year end) (FY25)
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report to Shareholders, 25 Sep 2026
Lunnon Metals reported strong cash generation in FY2026, growing cash from $15.4M to $22.2M by year-end (and ~$41M by August 2026) after selling 9,613oz of gold under its Ore Purchase Agreement, with no dividend declared. The company completed 90% of planned mining at the Lady Herial open pit and approved a $13M exploration budget for FY2027 targeting 43km of drilling.
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
- 29.5%
- 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 | $41.5MM (source: ASX (Markit)) | $914.5KM (source: ASX (Markit)) | $1.2MM (source: ASX (Markit)) | $760.7KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$25.3M | −$18.5M |
| EBITDA | n/a | n/a | −$25.1M | −$18.4M |
| EBIT | n/a | n/a | −$25.3M | −$18.5M |
| Interest expense | n/a | n/a | n/a | $3.9K |
| Pretax income | n/a | n/a | −$24.1M | −$17.7M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | $12.2MM (source: ASX (Markit)) | −$13.2MM (source: ASX (Markit)) | −$24.1M | −$17.7M |
| Net interest income | n/a | n/a | $1.2M | $704.6K |
| EPS basic | n/a | −$0.060T (source: Derived: trailing 12 months at year end) | −$0.11 | −$0.096 |
| EPS diluted | n/a | −$0.060T (source: Derived: trailing 12 months at year end) | −$0.11 | −$0.096 |
| Shares | n/a | n/a | 217.8M | 196.5M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual Report to ShareholdersAnnual Report25 Sep 2026via asx_announcements
- Half Year Report and Accounts - 31 December 2025Half Year Results10 Mar 2026via asx_announcements
- 2025 Annual Report to ShareholdersAnnual Report22 Sep 2025via asx_announcements
- Tenement Summary Addendum to Quarterly ReportQuarterly Report15 Apr 2025via asx_announcements
- Half Yearly Financial Report - 31 December 2024Half Year Results6 Mar 2025via asx_announcements
- Quarterly Activities Report - September 2024Quarterly Report23 Oct 2024via asx_announcements
- Quarterly Cash Flow Report - September 2024Quarterly Report23 Oct 2024via asx_announcements
- 2024 Annual Report to ShareholdersAnnual Report16 Sep 2024via asx_announcements
- Quarterly Activities Report - June 2024Quarterly Report29 Jul 2024via asx_announcements
- Quarterly Cash Flow Report - June 2024Quarterly Report29 Jul 2024via asx_announcements
Showing 10 of 49 reports