Financials data is unavailable for this security.
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Year on year Lefroy Exploration Ltd had net income fall 25.87% from a loss of 2.39m to a larger loss of 3.00m despite a 3,800.00% increase in revenues from 1.00k to 39.00k.
Gross margin | -- |
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Net profit margin | -3,706.02% |
Operating margin | -3,696.39% |
Return on assets | -12.33% |
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Return on equity | -13.42% |
Return on investment | -13.04% |
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Cash flow in AUDView more
In 2023, cash reserves at Lefroy Exploration Ltd fell by 3.81m. Cash Flow from Financing totalled 3.26m or 8,369.23% of revenues. In addition the company used 1.83m for operations while cash used for investing totalled 5.24m.
Cash flow per share | -0.0187 |
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Price/Cash flow per share | -- |
Book value per share | 0.1292 |
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Tangible book value per share | 0.1292 |
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Balance sheet in AUDView more
Current ratio | 3.43 |
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Quick ratio | -- |
Total debt/total equity | 0.0083 |
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Total debt/total capital | 0.0082 |
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