Income Statement Lion Rock Minerals Ltd

Stocks

LRM

AU0000412231

Specialty Mining & Metals

Market Closed - Australian S.E. 12:36:51 06/10/26 pm AEDT			5-day change	1st Jan Change
0.0180 ^AUD	+5.88%		-5.26%	-35.71%

24/09	Lion Rock Minerals Ltd Reports Earnings Results for the Full Year Ended June 30, 2026	CI
24/09	Lion Rock Minerals Ltd Auditor Raises 'Going Concern' Doubt	CI

898631a5a0c5d607973d0bd89246ec04.H5UEt7_-nPqU49RbFWee_IWSJ2uo_7i9mJoGtpyeQDk.ftY20f6T2Zzmhq1tYx_HurXKRR_FjvLE1PNehPPZGlpT3jXf0In5zqWSvw

Published financial data: LION ROCK MINERALS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Interest And Invest. Income (Rev)	1.14K	-	-	-	-
Other Revenues, Total	37.77K	90.16K	72.16K	45.31K	1.73K
Total Revenues	38.9K	90.16K	72.16K	45.31K	1.73K
Gross Profit	38.9K	90.16K	72.16K	45.31K	1.73K
Selling General & Admin Expenses, Total	1.5M	723K	624K	2.61M	1.49M
Exploration / Drilling Costs, Total	2.24M	1.17M	253K	1.92M	6.95M
Stock-Based Compensation (IS)	-	-	-	-	4.95M
Depreciation & Amortization - (IS)	23.87K	3.25K	1.1K	1.12K	146K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-132K	-	-	-
Other Operating Expenses, Total	3.77M	1.76M	878K	4.53M	13.54M
Operating Income	-3.73M	-1.67M	-806K	-4.49M	-13.54M
Interest Expense, Total	-2.34K	-	-	-	-
Interest And Investment Income	-	20.47K	3.4K	10.17K	164K
Net Interest Expenses	-2.34K	20.47K	3.4K	10.17K	164K
EBT, Excl. Unusual Items	-3.73M	-1.65M	-802K	-4.48M	-13.37M
Merger & Related Restructuring Charges	-1.92M	-	-	-1M	-1M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	649K	-	-	-	212K
Asset Writedown	-618K	-	-100K	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-5.62M	-1.65M	-902K	-5.48M	-14.16M
Earnings From Continuing Operations	-5.62M	-1.65M	-902K	-5.48M	-14.16M
Earnings Of Discontinued Operations	-14.43K	-	-	-	-
Net Income to Company	-5.64M	-1.65M	-902K	-5.48M	-14.16M
Minority Interest	-	-	-	330K	1.35M
Net Income - (IS)	-5.64M	-1.65M	-902K	-5.15M	-12.81M
Net Income to Common Incl Extra Items	-5.64M	-1.65M	-902K	-5.15M	-12.81M
Net Income to Common Excl. Extra Items	-5.62M	-1.65M	-902K	-5.15M	-12.81M
Per Share Items
Net EPS - Basic	-0.01	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0.01	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	888M	1.04B	1.04B	2.31B	3.2B
Net EPS - Diluted	-0.01	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	888M	1.04B	1.04B	2.31B	3.2B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-3.72M	-1.67M	-805K	-4.49M	-13.39M
EBITA	-3.73M	-1.67M	-806K	-4.49M	-13.54M
EBIT	-3.73M	-1.67M	-806K	-4.49M	-13.54M
Normalized Net Income	-2.33M	-1.03M	-501K	-2.47M	-7M
Interest on Long-Term Debt	2.34K	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	31.51K	206K
Selling and Marketing Expenses	-	-	-	31.51K	206K
General and Administrative Expenses	1.5M	723K	624K	2.58M	1.29M
Exploration/Drilling Costs	2.24M	1.17M	253K	1.92M	6.95M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	1.9M	-
Stock-Based Comp., Other (Total)	457K	-43.33K	-	1M	5.95M
Total Stock-Based Compensation	457K	-43.33K	-	2.9M	5.95M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	2.36M	816K	74.79K	934K	6.86M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.36M	816K	74.79K	934K	6.86M
Accounts Receivable, Total	9.31K	36.43K	2.03K	-	-
Other Receivables	244K	104K	45.11K	33.07K	59.97K
Total Receivables	253K	140K	47.14K	33.07K	59.97K
Prepaid Expenses	30.27K	26.3K	14.94K	9.5K	22.99K
Other Current Assets, Total	-	-	-	55.65K	175K
Total Current Assets	2.64M	982K	137K	1.03M	7.12M
Gross Property Plant And Equipment	2.21M	2.21M	2.11M	-	2.65M
Accumulated Depreciation	-2.1M	-2.1M	-2.1M	-	-2.11M
Net Property Plant And Equipment	107K	103K	2.17K	5.75K	542K
Other Long-Term Assets, Total	20K	20K	20K	20K	20K
Total Assets	2.77M	1.11M	159K	1.06M	7.68M
Liabilities
Accounts Payable, Total	234K	487K	404K	258K	750K
Accrued Expenses, Total	41.82K	20.87K	-	6.17K	6.84K
Current Portion of Leases	-	-	-	-	155K
Other Current Liabilities	515K	319K	414K	367K	344K
Total Current Liabilities	791K	827K	817K	631K	1.26M
Long-Term Leases	-	-	-	-	116K
Pension & Other Post Retirement Benefits	6.4K	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	797K	827K	817K	631K	1.37M
Common Stock, Total	93.65M	93.65M	93.62M	98.76M	114M
Retained Earnings	-92.88M	-94.53M	-94.49M	-99.42M	-112M
Comprehensive Income and Other	1.19M	1.15M	214K	1.44M	6.35M
Total Common Equity	1.97M	278K	-658K	779K	8M
Minority Interest	-	-	-	-351K	-1.69M
Total Equity	1.97M	278K	-658K	428K	6.31M
Total Liabilities And Equity	2.77M	1.11M	159K	1.06M	7.68M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.04B	1.04B	1.48B	2.91B	3.66B
ECS Total Common Shares Outstanding	1.04B	1.04B	1.04B	2.81B	3.66B
Book Value / Share	0	0	-0	0	0
Tangible Book Value	1.97M	278K	-658K	779K	8M
Tangible Book Value Per Share	0	0	-0	0	0
Total Debt	0	0	0	0	271K
Net Debt	-2.36M	-816K	-74.79K	-934K	-6.59M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-351K	-1.69M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.11M	2.11M	2.11M	-	2.36M
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-5.64M	-1.65M	-902K	-5.15M	-12.81M
Depreciation & Amortization - CF	23.87K	3.25K	1.1K	1.12K	146K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	23.87K	3.25K	1.1K	1.12K	146K
(Gain) Loss From Sale Of Asset	-619K	-	-	-	-212K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	618K	-	100K	-	-
Stock-Based Compensation (CF)	457K	-43.33K	-	1.9M	4.95M
Other Operating Activities, Total	1.84M	-	-34.38K	670K	-333K
Change In Accounts Receivable	-43.24K	113K	92.83K	-55.41K	-119K
Change In Accounts Payable	132K	56.83K	26.66K	-83.54K	456K
Change in Other Net Operating Assets	-263K	-23.39K	-2.91K	11.61K	-12.42K
Cash from Operations	-3.49M	-1.54M	-719K	-2.7M	-7.93M
Capital Expenditure	-8.76K	-	-	-4.7K	-235K
Sale of Property, Plant, and Equipment	909	-	-	-	200K
Cash Acquisitions	-	-	-	-	-
Divestitures	607K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	190K	-	-	13.83K	-18.02K
Cash from Investing	789K	-	-	9.13K	-52.76K
Long-Term Debt Repaid, Total	-17.79K	-	-21.99K	-9.42K	-181K
Total Debt Repaid	-17.79K	-	-21.99K	-9.42K	-181K
Issuance of Common Stock	4.9M	130	-	3.75M	14.13M
Other Financing Activities, Total	-292K	-4	-	-189K	-38.63K
Cash from Financing	4.59M	126	-21.99K	3.55M	13.92M
Net Change in Cash	1.88M	-1.54M	-741K	859K	5.93M
Supplemental Items
Cash Interest Paid	2.34K	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-1.75M	-931K	-408K	-129K	-2.29M
Unlevered Free Cash Flow	-1.75M	-931K	-408K	-129K	-2.29M
Change In Net Working Capital	-110K	-153K	-94.6K	223K	-310K
Net Debt Issued / Repaid	-17.79K	-	-21.99K	-9.42K	-181K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-62.26	-53.89	-79.65	-460.71	-193.52
Return on Total Capital	-80.86	-92.8	265.1	2.43K	-241.3
Return On Equity %	-198.3	-146.67	475.01	4.75K	-420.12
Return on Common Equity	-198.3	-146.67	475.01	-8.54K	-291.68
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	3.86K	802.46	864.99	5.76K	86.41K
EBITDA Margin %	-9.57K	-1.85K	-1.12K	-9.9K	-774K
EBITA Margin %	-9.58K	-1.85K	-1.12K	-9.9K	-782K
EBIT Margin %	-9.58K	-1.85K	-1.12K	-9.9K	-782K
Income From Continuing Operations Margin %	-14.45K	-1.83K	-1.25K	-12.09K	-818K
Net Income Margin %	-14.49K	-1.83K	-1.25K	-11.36K	-740K
Net Avail. For Common Margin %	-14.45K	-1.83K	-1.25K	-11.36K	-740K
Normalized Net Income Margin	-5.99K	-1.14K	-694.89	-5.44K	-405K
Levered Free Cash Flow Margin	-4.5K	-1.03K	-565.21	-285.66	-132K
Unlevered Free Cash Flow Margin	-4.49K	-1.03K	-565.21	-285.66	-132K
Asset Turnover
Asset Turnover	0.01	0.05	0.11	0.07	0
Fixed Assets Turnover	0.02	0.86	1.37	11.45	0.01
Short Term Liquidity
Current Ratio	3.34	1.19	0.17	1.64	5.67
Quick Ratio	3.3	1.16	0.15	1.53	5.52
Operating Cash Flow to Current Liabilities	-4.42	-1.87	-0.88	-4.28	-6.32
Long Term Solvency
Total Debt/Equity	-	-	-	-	4.3
Total Debt / Total Capital	-	-	-	-	4.12
LT Debt/Equity	-	-	-	-	1.84
Long-Term Debt / Total Capital	-	-	-	-	1.77
Total Liabilities / Total Assets	28.8	74.81	513.91	59.6	17.85
EBIT / Interest Expense	-1.59K	-	-	-	-
EBITDA / Interest Expense	-1.58K	-	-	-	-
(EBITDA - Capex) / Interest Expense	-1.58K	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-0.02
Net Debt / EBITDA	0.64	0.49	0.09	0.21	0.49
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.02
Net Debt / (EBITDA - Capex)	0.64	0.49	0.09	0.21	0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.13K	138.72	-19.96	-37.21	-96.18
Gross Profit, 1 Yr. Growth %	2.13K	138.72	-19.96	-37.21	-96.18
EBITDA, 1 Yr. Growth %	-3.25	-55	-51.74	457.45	198.53
EBITA, 1 Yr. Growth %	-4.31	-55.21	-51.77	456.83	201.71
EBIT, 1 Yr. Growth %	-4.31	-55.21	-51.77	456.83	201.71
Earnings From Cont. Operations, 1 Yr. Growth %	-39.99	-70.65	-45.31	506.92	158.56
Net Income, 1 Yr. Growth %	-39.83	-70.73	-45.31	470.3	148.89
Normalized Net Income, 1 Yr. Growth %	-4.34	-55.77	-51.38	392.02	183.92
Diluted EPS Before Extra, 1 Yr. Growth %	-62.59	-74.73	-43.78	147.83	79.71
Accounts Receivable, 1 Yr. Growth %	-	291.34	-94.43	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-96.86	-3.05	-97.9	164.93	9.33K
Total Assets, 1 Yr. Growth %	-41.29	-60.08	-85.61	565.35	626.24
Tangible Book Value, 1 Yr. Growth %	-46.7	-85.88	-336.47	-218.31	927.56
Common Equity, 1 Yr. Growth %	-46.7	-85.88	-336.47	-218.31	927.56
Cash From Operations, 1 Yr. Growth %	-5.86	-55.83	-53.42	275.74	193.62
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	4.9K
Levered Free Cash Flow, 1 Yr. Growth %	-10.13	-46.8	-56.21	-68.26	1.67K
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.1	-46.75	-56.21	-68.26	1.67K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	752.76	618.79	38.22	-29.11	-84.52
Gross Profit, 2 Yr. CAGR %	752.76	618.79	38.22	-29.11	-84.52
EBITDA, 2 Yr. CAGR %	57.04	-34.19	-53.4	64.02	307.94
EBITA, 2 Yr. CAGR %	55.41	-34.52	-53.52	63.88	309.88
EBIT, 2 Yr. CAGR %	55.41	-34.52	-53.52	63.88	309.88
Earnings From Cont. Operations, 2 Yr. CAGR %	39.13	-58.03	-59.94	82.18	296.14
Net Income, 2 Yr. CAGR %	39.31	-58.03	-59.99	76.6	276.75
Normalized Net Income, 2 Yr. CAGR %	55.69	-34.95	-53.62	54.67	273.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.03	-69.25	-62.31	18.04	111.04
Accounts Receivable, 2 Yr. CAGR %	-	-	-53.3	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-87.38	-82.56	-85.73	-76.41	1.48K
Total Assets, 2 Yr. CAGR %	-40.63	-51.59	-76.03	-2.16	595.13
Tangible Book Value, 2 Yr. CAGR %	-47.56	-72.57	-42.22	67.26	248.67
Common Equity, 2 Yr. CAGR %	-47.56	-72.57	-42.22	67.26	248.67
Cash From Operations, 2 Yr. CAGR %	59.62	-35.52	-54.64	32.29	232.15
Capital Expenditures, 2 Yr. CAGR %	-47.86	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-38.68	-30.84	-51.73	-62.72	136.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.71	-30.8	-51.71	-62.72	136.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	68.07	452.35	245.8	6.26	-73.23
Gross Profit, 3 Yr. CAGR %	68.07	452.35	245.8	6.26	-73.23
EBITDA, 3 Yr. CAGR %	20.69	3.35	-40.65	6.58	100.26
EBITA, 3 Yr. CAGR %	19.94	2.67	-40.86	6.36	100.85
EBIT, 3 Yr. CAGR %	19.94	2.67	-40.86	6.36	100.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.36	-17.18	-54.16	-0.87	104.73
Net Income, 3 Yr. CAGR %	-4.28	-17.18	-54.16	-2.99	98
Normalized Net Income, 3 Yr. CAGR %	20.16	2.35	-40.97	1.9	89.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.23	-50.17	-62.4	-29.39	35.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-67.34	-75.1	-91.39	-62.21	73.79
Total Assets, 3 Yr. CAGR %	-35.6	-47.99	-67.69	-27.43	90.86
Tangible Book Value, 3 Yr. CAGR %	-41.42	-66.14	-43.75	-26.63	206.34
Common Equity, 3 Yr. CAGR %	-41.42	-66.14	-43.75	-26.63	206.34
Cash From Operations, 3 Yr. CAGR %	28.43	4.02	-42.14	-8.23	72.56
Capital Expenditures, 3 Yr. CAGR %	-65.17	-	-	-18.74	-
Levered Free Cash Flow, 3 Yr. CAGR %	18.71	-41.51	-40.61	-58.03	34.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.67	-41.51	-40.59	-58.02	34.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	72.2	54.51	142.98	-0.17
Gross Profit, 5 Yr. CAGR %	-	72.2	54.51	142.98	-0.17
EBITDA, 5 Yr. CAGR %	29.74	2.12	-17.6	24.32	28.32
EBITA, 5 Yr. CAGR %	24.99	0.53	-17.9	23.79	28.29
EBIT, 5 Yr. CAGR %	24.99	0.53	-17.9	23.79	28.29
Earnings From Cont. Operations, 5 Yr. CAGR %	35.74	-29.27	-32.47	13.52	8.61
Net Income, 5 Yr. CAGR %	35.81	-29.27	-32.47	12.12	6.45
Normalized Net Income, 5 Yr. CAGR %	25.05	0.54	-17.9	20.73	23.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.77	-53.57	-52.84	-29.65	-25.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-63.74	-51	-76.55	-75.63	-30.72
Total Assets, 5 Yr. CAGR %	-31.32	-40.6	-56.63	-33.03	10.26
Tangible Book Value, 5 Yr. CAGR %	-35.32	-53.66	-41.74	-35.85	16.69
Common Equity, 5 Yr. CAGR %	-35.32	-53.66	-41.74	-35.85	16.69
Cash From Operations, 5 Yr. CAGR %	29.34	-2.47	-15.31	14.52	16.4
Capital Expenditures, 5 Yr. CAGR %	-35.82	-	-	-31.96	-
Levered Free Cash Flow, 5 Yr. CAGR %	40.67	-37.99	-17.17	-51.15	3.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.84	-37.98	-17.17	-51.15	3.3