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Lord Resources Limited (AU:LRD)
ASX:LRD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 51.09K | AU$ 108.47K | AU$ 14.35K | AU$ 36.00 |
| Gross Profit | AU$ -92.05K | AU$ 51.09K | AU$ 59.51K | AU$ 10.95K | AU$ 36.00 |
| Operating Income | AU$ -970.76K | AU$ -2.08M | AU$ -2.52M | AU$ -1.40M | AU$ -179.00K |
| EBITDA | AU$ -1.64M | AU$ -2.11M | AU$ -2.36M | AU$ -1.38M | AU$ -179.07K |
| Net Income | AU$ -1.74M | AU$ -2.13M | AU$ -2.42M | AU$ -1.39M | AU$ -179.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 978.13K | AU$ 1.88M | AU$ 2.58M | AU$ 3.90M | AU$ 208.04K |
| Total Assets | AU$ 2.65M | AU$ 3.51M | AU$ 4.31M | AU$ 5.47M | AU$ 225.39K |
| Total Debt | AU$ 102.54K | AU$ 107.03K | AU$ 149.44K | AU$ 129.61K | AU$ 0.00 |
| Net Debt | AU$ -875.59K | AU$ -1.77M | AU$ -2.43M | AU$ -3.77M | AU$ -208.04K |
| Total Liabilities | AU$ 361.05K | AU$ 165.42K | AU$ 549.01K | AU$ 350.23K | AU$ 476.92K |
| Stockholders' Equity | AU$ 2.29M | AU$ 3.35M | AU$ 3.76M | AU$ 5.12M | AU$ -251.53K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.30M | AU$ -2.16M | AU$ -1.46M | AU$ -641.07K | AU$ -147.90K |
| Operating Cash Flow | AU$ -1.29M | AU$ -2.16M | AU$ -1.37M | AU$ -638.37K | AU$ -147.90K |
| Investing Cash Flow | AU$ -107.56K | AU$ 17.19K | AU$ -90.78K | AU$ -2.20K | AU$ 0.00 |
| Financing Cash Flow | AU$ 498.06K | AU$ 1.45M | AU$ 133.01K | AU$ 4.34M | AU$ 200.00K |