Latin Resources Limited's market cap is currently $477.66M. The company's EPS TTM is $-0.006; its P/E ratio is ―; Latin Resources Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. 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$ 91.30K	AU$ 185.94K	AU$ 91.87K	AU$ 177.41K	AU$ 123.66K
Gross Profit	AU$ 91.30K	AU$ 79.12K	AU$ 67.29K	AU$ 160.80K	AU$ 104.54K
Operating Income	AU$ -15.75M	AU$ -6.26M	AU$ -3.88M	AU$ -2.99M	AU$ -1.31M
EBITDA	AU$ -19.22M	AU$ -6.15M	AU$ -4.42M	AU$ -2.79M	AU$ -1.16M
Net Income	AU$ -19.44M	AU$ -7.24M	AU$ -4.36M	AU$ 2.32M	AU$ -5.54M
Balance Sheet
Cash & Short-Term Investments	AU$ 51.89M	AU$ 26.28M	AU$ 642.78K	AU$ 4.53M	AU$ 733.28K
Total Assets	AU$ 122.78M	AU$ 55.98M	AU$ 14.99M	AU$ 13.33M	AU$ 12.72M
Total Debt	AU$ 223.64K	AU$ 302.92K	AU$ 0.00	AU$ 900.00K	AU$ 2.54M
Net Debt	AU$ -21.57M	AU$ -25.97M	AU$ -642.78K	AU$ -3.63M	AU$ 1.80M
Total Liabilities	AU$ 7.35M	AU$ 5.41M	AU$ 1.72M	AU$ 2.30M	AU$ 13.45M
Stockholders' Equity	AU$ 115.42M	AU$ 49.87M	AU$ 13.04M	AU$ 11.03M	AU$ -736.82K
Cash Flow
Free Cash Flow	AU$ -42.48M	AU$ -16.55M	AU$ -4.90M	AU$ -1.83M	AU$ -1.56M
Operating Cash Flow	AU$ -3.77M	AU$ -3.29M	AU$ -1.76M	AU$ -1.07M	AU$ -721.89K
Investing Cash Flow	AU$ -41.31M	AU$ -13.29M	AU$ -3.75M	AU$ -863.46K	AU$ -840.80K
Financing Cash Flow	AU$ 70.89M	AU$ 42.36M	AU$ 1.62M	AU$ 5.74M	AU$ 2.09M

Currency in AUD

Latin Resources Limited Earnings and Revenue History

Income Statement >

Latin Resources Limited Debt to Assets

Balance Sheet >

Latin Resources Limited Cash Flow

Cash Flow >

Latin Resources Limited Forecast EPS vs Actual EPS

Earnings >

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