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LCL Resources Ltd

M9K:DEU

LCL Resources Ltd

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  • Price (EUR)0.006
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-62.50%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year LCL Resources Ltd's revenues fell -25.46% from 182.57k to 136.09k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 10.89m to a larger loss of 31.26m.
Gross margin--
Net profit margin-34,384.11%
Operating margin-34,597.86%
Return on assets-106.27%
Return on equity-108.34%
Return on investment-108.26%
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Cash flow in AUDView more

In 2023, cash reserves at LCL Resources Ltd fell by 4.68m. Cash Flow from Financing totalled 4.86m or 3,572.62% of revenues. In addition the company used 2.01m for operations while cash used for investing totalled 7.48m.
Cash flow per share-0.0334
Price/Cash flow per share--
Book value per share0.0158
Tangible book value per share0.0158
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Balance sheet in AUDView more

LCL Resources Ltd has a strong Balance Sheet and has consistently grown its cash reserves over the last four years to total 3.72m.
Current ratio9.88
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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