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Lefroy Exploration Ltd. (AU:LEX)
ASX:LEX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 10.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -97.00K | AU$ -81.00K | AU$ -57.00K | AU$ 0.00 | AU$ -26.00K |
| Operating Income | AU$ -2.94M | AU$ -3.03M | AU$ -2.38M | AU$ -1.17M | AU$ -681.00K |
| EBITDA | AU$ -3.08M | AU$ -2.91M | AU$ -2.31M | AU$ -1.15M | AU$ -655.00K |
| Net Income | AU$ -3.19M | AU$ -3.00M | AU$ -2.38M | AU$ -1.13M | AU$ -379.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.35M | AU$ 442.00K | AU$ 4.25M | AU$ 3.35M | AU$ 1.30M |
| Total Assets | AU$ 24.99M | AU$ 21.37M | AU$ 20.44M | AU$ 15.29M | AU$ 11.69M |
| Total Debt | AU$ 175.00K | AU$ 236.00K | AU$ 295.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.17M | AU$ -206.00K | AU$ -3.95M | AU$ -3.35M | AU$ -907.00K |
| Total Liabilities | AU$ 973.00K | AU$ 1.25M | AU$ 1.44M | AU$ 601.00K | AU$ 453.00K |
| Stockholders' Equity | AU$ 24.02M | AU$ 20.13M | AU$ 19.00M | AU$ 14.68M | AU$ 11.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.88M | AU$ -7.07M | AU$ -5.62M | AU$ -3.84M | AU$ -2.97M |
| Operating Cash Flow | AU$ -2.83M | AU$ -1.83M | AU$ -1.67M | AU$ -986.00K | AU$ -465.00K |
| Investing Cash Flow | AU$ -2.10M | AU$ -5.24M | AU$ -3.39M | AU$ -1.05M | AU$ -2.52M |
| Financing Cash Flow | AU$ 5.84M | AU$ 3.26M | AU$ 5.95M | AU$ 4.48M | AU$ 3.52M |