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Lycaon Resources Ltd. (AU:SLA)
ASX:SLA
Australian Market
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Lycaon Resources Ltd. (SLA) Financial Statements

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Lycaon Resources Ltd. Financial Overview

Lycaon Resources Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.017; its P/E ratio is ―; Lycaon Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21
Income Statement
Total RevenueAU$ 81.32MAU$ 58.88M
Gross ProfitAU$ 60.58MAU$ 44.44M
Operating IncomeAU$ 10.16MAU$ 7.67M
EBITDAAU$ 18.59MAU$ 13.75M
Net IncomeAU$ 6.39MAU$ 5.02M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 18.60MAU$ 44.67M
Total AssetsAU$ 171.36MAU$ 123.57M
Total DebtAU$ 44.64MAU$ 16.40M
Net DebtAU$ 26.04MAU$ -28.27M
Total LiabilitiesAU$ 82.08MAU$ 45.91M
Stockholders' EquityAU$ 89.31MAU$ 77.72M
Cash Flow
Free Cash FlowAU$ -3.78MAU$ -10.52M
Operating Cash FlowAU$ 0.00AU$ 0.00
Investing Cash FlowAU$ -52.26MAU$ -9.64M
Financing Cash FlowAU$ 14.32MAU$ 25.87M
Currency in AUD

Lycaon Resources Ltd. Earnings and Revenue History

Lycaon Resources Ltd. Debt to Assets

Lycaon Resources Ltd. Cash Flow

Lycaon Resources Ltd. Forecast EPS vs Actual EPS

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