Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, cash reserves at Lepidico Ltd fell by 6.16m. Cash Flow from Financing totalled 2.44m or 1,331.36% of revenues. In addition the company used 5.71m for operations while cash used for investing totalled 2.87m.
Cash flow per share | -0.0008 |
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Price/Cash flow per share | -- |
Book value per share | 0.0096 |
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Tangible book value per share | 0.0062 |
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Balance sheet in AUDView more
Current ratio | 2.24 |
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Quick ratio | -- |
Total debt/total equity | 0.0942 |
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Total debt/total capital | 0.0803 |
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