Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)0.002
  • Today's Change0.00 / 0.00%
  • Shares traded1.19m
  • 1 Year change-78.95%
  • Beta1.0074
Data delayed at least 20 minutes, as of Nov 08 2024 04:48 GMT.
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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
Price/Cash flow per share--
Book value per share0.0096
Tangible book value per share0.0062
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Balance sheet in AUDView more

Lepidico Ltd has a Debt to Total Capital ratio of 8.03%, a lower figure than the previous year's 8.36%.
Current ratio2.24
Quick ratio--
Total debt/total equity0.0942
Total debt/total capital0.0803
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Data Provided by LSEG
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