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Lycaon Resources Ltd. (AU:SLA)
ASX:SLA
| Jun 22 | Jun 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 81.32M | AU$ 58.88M |
| Gross Profit | AU$ 60.58M | AU$ 44.44M |
| Operating Income | AU$ 10.16M | AU$ 7.67M |
| EBITDA | AU$ 18.59M | AU$ 13.75M |
| Net Income | AU$ 6.39M | AU$ 5.02M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 18.60M | AU$ 44.67M |
| Total Assets | AU$ 171.36M | AU$ 123.57M |
| Total Debt | AU$ 44.64M | AU$ 16.40M |
| Net Debt | AU$ 26.04M | AU$ -28.27M |
| Total Liabilities | AU$ 82.08M | AU$ 45.91M |
| Stockholders' Equity | AU$ 89.31M | AU$ 77.72M |
| Cash Flow | ||
| Free Cash Flow | AU$ -3.78M | AU$ -10.52M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -52.26M | AU$ -9.64M |
| Financing Cash Flow | AU$ 14.32M | AU$ 25.87M |
Lycaon Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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