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Lunnon Metals LM8.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.31

+3.33%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$40.7m

FY2019FY2026

Net income

A$12.2m

FY2019FY2026

Free cash flow

A$10.1m

FY2019FY2026

Shareholders' equity

A$48.5m

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueA$40.7mA$914,500A$1,551A$7,500A$660A$38,800A$77,290A$29,290
Operating incomeA$11.7m−A$9.2m−A$11.9m−A$18.5m−A$6.8m−A$2.5m−A$1.5m−A$1.1m
Net incomeA$12.2m−A$13.2m−A$24.1m−A$17.7m−A$6.6m−A$2.5m−A$1.4m−A$1.1m
Diluted earnings per share0.05-0.06-0.11-0.08-0.04-0.02-0.01-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsA$57.0mA$35.3mA$47.1mA$54.3mA$52.2mA$28.0mA$918,058A$2.4m
Cash and short-term investmentsA$22.2mA$15.4mA$22.0mA$19.7mA$32.9mA$14.0mA$794,328A$2.2m
Total liabilitiesA$8.5mA$1.2mA$790,222A$2.5mA$2.6mA$689,588A$3.9mA$3.9m
DebtA$135,935A$34,514A$82,173A$125,314A$22,121A$52,509A$3.8mA$3.8m
Shareholders' equityA$48.5mA$34.1mA$46.4mA$51.9mA$49.6mA$27.3m−A$3.0m−A$1.5m
Shares outstanding234m222m219m218m180m141m141m141m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsA$10.6m−A$6.6m−A$11.3m−A$7.4m−A$5.9m−A$2.0m−A$1.4m−A$1.1m
Capital spending−A$521,794−A$11,137−A$3.9m−A$6.5m−A$3.3m−A$147,134−A$147,134−A$147,134
Free cash flowA$10.1m−A$6.6m−A$15.2m−A$13.9m−A$9.2m−A$2.2m−A$1.6m−A$1.3m
Dividends paid————−A$30,388−A$1.1m——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueA$40.7mA$458,490A$397,870A$516,620A$583,900—A$1,551A$1,551
Operating incomeA$17.3m−A$5.7m−A$5.0m−A$3.6m−A$3.8m−A$1.9m−A$8.1m−A$8.1m
Net incomeA$17.4m−A$5.2m−A$4.6m−A$8.6m−A$7.8m−A$3.9m−A$16.3m−A$16.3m
Diluted earnings per share0.07-0.02-0.02-0.04-0.04-0.02-0.08-0.08
Cash from operations—−A$2.0m−A$4.0m−A$2.0m−A$3.0m−A$1.0m−A$7.0m−A$7.0m
Capital spending————−A$1.0m—−A$2.0m−A$2.0m
Free cash flow————−A$4.0m—−A$9.0m−A$9.0m
Total assetsA$57.0mA$32.5mA$35.3mA$39.5mA$47.1mA$47.1mA$56.3mA$56.3m
Cash and short-term investmentsA$22.2mA$9.9mA$15.4mA$19.4mA$22.0mA$21.9mA$27.1mA$27.1m
DebtA$58,285A$8,845A$34,514A$58,941A$82,171A$53,731A$104,281A$53,731
Shareholders' equityA$48.5mA$30.3mA$34.1mA$38.2mA$46.4mA$46.4mA$54.0mA$54.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1657.2%301.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.0%-67.1%-89.5%—
Net margin-2.4%-102.9%-124.9%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings6.1-5.6-2.3-7.4-24.3-25.7
Price to sales1.881.2————

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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