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Litchfield Minerals LMS.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.15

-6.45%

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.

FY2025

Revenue

A$82,240

FY2022FY2025

Net income

−A$607,400

FY2022FY2025

Free cash flow

−A$3.1m

FY2022FY2025

Shareholders' equity

A$4.4m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueA$82,240———
Gross profitA$78,750−A$71,050——
Operating income−A$607,390−A$582,730−A$7,020−A$730
Net income−A$607,400−A$582,730−A$7,020−A$730
Diluted earnings per share-0.01-0.02-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsA$4.6mA$5.9mA$244,780A$44,760
Cash and short-term investmentsA$662,250A$3.8mA$46,970A$100
Total liabilitiesA$207,860A$1.2mA$52,430A$45,390
Debt——A$52,430A$45,390
Shareholders' equityA$4.4mA$4.7mA$192,360−A$630
Shares outstanding64m35m35m64m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−A$364,470−A$439,950−A$20—
Capital spending−A$2.8m−A$557,930−A$153,110—
Free cash flow−A$3.1m−A$997,880−A$153,130—

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023
Revenue—A$82,240————
Gross profit—A$78,750—−A$71,490——
Operating income−A$442,660−A$248,080−A$359,310−A$339,040−A$243,690−A$7,000
Net income−A$351,750−A$330,320−A$277,080−A$339,040−A$243,690−A$7,000
Diluted earnings per share-0.01-0.01-0.01-0.01-0.01-0.00
Capital spending−A$1.0m−A$2.0m−A$2.0m———
Total assetsA$11.8mA$4.6mA$4.7mA$5.9mA$461,260—
Cash and short-term investmentsA$6.1mA$662,250A$1.6mA$3.8mA$165,470—
Debt————A$52,430—
Shareholders' equityA$11.4mA$4.4mA$4.5mA$4.7mA$382,880—

Growth per year

Compound annual rate

3 years5 years10 years
Operating income840.5%——
Net income840.6%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-25.7-3.3
Price to sales189.9—

Sources and methodology

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

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