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Year on year Lunnon Metals Ltd had net income fall 35.93% from a loss of 17.74m to a larger loss of 24.11m despite a 58.05% increase in revenues from 760.69k to 1.20m.
Gross margin | -- |
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Net profit margin | -2,005.11% |
Operating margin | -2,004.22% |
Return on assets | -47.50% |
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Return on equity | -49.09% |
Return on investment | -49.02% |
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Cash flow in AUDView more
In 2024, Lunnon Metals Ltd increased its cash reserves by 12.09%, or 2.36m. Cash Flow from Financing totalled 17.50m or 1,455.70% of revenues. In addition the company used 11.29m for operations while cash used for investing totalled 3.85m.
Cash flow per share | -0.1134 |
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Price/Cash flow per share | -- |
Book value per share | 0.2128 |
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Tangible book value per share | 0.2128 |
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Balance sheet in AUDView more
Current ratio | 30.79 |
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Quick ratio | -- |
Total debt/total equity | 0.0018 |
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Total debt/total capital | 0.0018 |
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