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Locksley Resources Limited (AU:LKY)
ASX:LKY
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.24K | AU$ 32.99K | AU$ 66.54K | AU$ 42.01K | AU$ 0.00 |
| Gross Profit | AU$ 24.24K | AU$ 32.99K | AU$ 66.54K | AU$ 42.01K | AU$ -17.00K |
| Operating Income | AU$ -1.56M | AU$ -2.07M | AU$ -1.50M | AU$ -2.75M | AU$ -530.68K |
| EBITDA | AU$ -1.56M | AU$ -2.07M | AU$ -1.43M | AU$ -2.68M | AU$ -513.68K |
| Net Income | AU$ -1.58M | AU$ -2.13M | AU$ -1.50M | AU$ -2.75M | AU$ -532.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.26M | AU$ 2.30M | AU$ 2.27M | AU$ 1.91M | AU$ 4.29M |
| Total Assets | AU$ 9.11M | AU$ 8.63M | AU$ 7.18M | AU$ 7.32M | AU$ 4.55M |
| Total Debt | AU$ 1.80K | AU$ 1.80K | AU$ 31.50K | AU$ 80.99K | AU$ 124.97K |
| Net Debt | AU$ -2.26M | AU$ -2.30M | AU$ -2.24M | AU$ -1.82M | AU$ -4.16M |
| Total Liabilities | AU$ 340.64K | AU$ 174.23K | AU$ 334.97K | AU$ 734.04K | AU$ 267.52K |
| Stockholders' Equity | AU$ 8.77M | AU$ 8.46M | AU$ 6.85M | AU$ 6.58M | AU$ 4.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.41M | AU$ -2.06M | AU$ -1.41M | AU$ -2.81M | AU$ -511.92K |
| Operating Cash Flow | AU$ -1.41M | AU$ -2.03M | AU$ -1.41M | AU$ -2.67M | AU$ -463.94K |
| Investing Cash Flow | AU$ 22.69K | AU$ -575.02K | AU$ 0.00 | AU$ -146.87K | AU$ -47.98K |
| Financing Cash Flow | AU$ 1.34M | AU$ 2.64M | AU$ 1.78M | AU$ 429.58K | AU$ 4.80M |