Lion Rock Minerals
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 30 June 2026
- Reported shorts
- 282
- Shares on issue
- 3.664B
Lion Rock Minerals (LRM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $166.2KM (source: ASX (Markit))vs $55.5KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$12.8MM (source: ASX (Markit))vs −$5.1M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.002 (FY25)
- Rev YoY
- +199.5%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report - Financial Year Ended 30 June 2026, 24 Sep 2026
Lion Rock Minerals Limited's annual report for FY2026 does not disclose revenue or net profit figures, as the company is an exploration-stage entity focused on advancing its Minta Monazite & Rutile Project in Cameroon. No dividend was declared. The company reported significant exploration progress, including high-grade rutile discoveries with peak in-situ grades up to 3.32% and rare earth intercepts such as 3.40% TREO over 3.0m at Minta Est, and continues to target resource definition and product qualification.
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
- −7,707.0%
- 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 | $166.2KM (source: ASX (Markit)) | $55.5KM (source: ASX (Markit)) | $75.6KM (source: ASX (Markit)) | $110.6KM (source: ASX (Markit)) |
| Operating income | n/a | −$5.5M | −$977.8K | −$1.9M |
| EBITDA | n/a | −$5.5M | −$976.7K | −$1.9M |
| EBIT | n/a | −$5.5M | −$977.8K | −$1.9M |
| Pretax income | n/a | −$5.5M | −$902.3K | −$1.6M |
| Tax | n/a | $0 | $0 | $0 |
| NPAT | −$12.8MM (source: ASX (Markit)) | −$5.1M | −$902.3K | −$1.6M |
| Net interest income | n/a | $10.2K | $3.4K | $20.5K |
| EPS basic | n/a | −$0.002 | −$0.001 | −$0.001 |
| EPS diluted | n/a | −$0.002 | −$0.001 | −$0.001 |
| Shares | n/a | 2.81B | 1.30B | 1.30B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report - Financial Year Ended 30 June 2026Annual Report24 Sep 2026via asx_announcements
- Half Year Financial Report - 31 December 2025Half Year Results12 Mar 2026via asx_announcements
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- VIEW MOREFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
Showing 10 of 14 reports