Los Cerros's market cap is currently €11.95M. The company's EPS TTM is AU$-0.032; its P/E ratio is ―; Los Cerros is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 15.52K	AU$ 17.98K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 332.00	AU$ 8.69K	AU$ -8.45K	AU$ -19.16K	AU$ -2.89K
Operating Income	AU$ -3.69M	AU$ -4.30M	AU$ -5.19M	AU$ -3.70M	AU$ -3.27M
EBITDA	AU$ -31.24M	AU$ -10.88M	AU$ -4.22M	AU$ -3.64M	AU$ -3.21M
Net Income	AU$ -31.26M	AU$ -10.89M	AU$ -5.31M	AU$ -3.72M	AU$ -4.16M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.72M	AU$ 8.40M	AU$ 19.25M	AU$ 7.81M	AU$ 34.21K
Total Assets	AU$ 17.83M	AU$ 36.55M	AU$ 45.64M	AU$ 28.04M	AU$ 20.14M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 50.00K	AU$ 413.15K
Net Debt	AU$ -3.72M	AU$ -8.40M	AU$ -19.25M	AU$ -7.76M	AU$ 378.94K
Total Liabilities	AU$ 832.79K	AU$ 718.25K	AU$ 806.48K	AU$ 689.58K	AU$ 5.39M
Stockholders' Equity	AU$ 17.00M	AU$ 35.83M	AU$ 44.83M	AU$ 27.35M	AU$ 14.75M
Cash Flow
Free Cash Flow	AU$ -9.54M	AU$ -12.22M	AU$ -11.62M	AU$ -7.29M	AU$ -3.54M
Operating Cash Flow	AU$ -2.01M	AU$ -2.69M	AU$ -3.57M	AU$ -4.72M	AU$ -2.18M
Investing Cash Flow	AU$ -7.48M	AU$ -9.32M	AU$ -8.04M	AU$ -3.23M	AU$ -1.32M
Financing Cash Flow	AU$ 4.86M	AU$ 1.06M	AU$ 23.06M	AU$ 15.66M	AU$ 3.37M

Currency in AUD

Los Cerros Earnings and Revenue History

Income Statement >

Los Cerros Debt to Assets

Balance Sheet >

Los Cerros Cash Flow

Cash Flow >

Los Cerros Forecast EPS vs Actual EPS

Earnings >

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