Equities

Lycaon Resources Ltd

LYN:ASX

Lycaon Resources Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)0.32
  • Today's Change-0.015 / -4.48%
  • Shares traded225.27k
  • 1 Year change+6.67%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 05:17 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Lycaon Resources Ltd had revenues remain flat at 0.00, though the company grew net income from a loss of 1.60m to a smaller loss of 776.68k.
Gross margin--
Net profit margin--
Operating margin--
Return on assets-13.58%
Return on equity-14.10%
Return on investment-14.10%
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Cash flow in AUDView more

In 2024, Lycaon Resources Ltd increased its cash reserves by 87.92%, or 2.18m. Cash Flow from Financing totalled 3.71m or -- of revenues. In addition the company used 408.10k for operations while cash used for investing totalled 1.13m.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.1343
Tangible book value per share0.1343
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Balance sheet in AUDView more

Lycaon Resources Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio48.58
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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