AU Stock MarketDetailed Quotes

LM8 Lunnon Metals Ltd

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  • 0.200
  • 0.0000.00%
20min DelayNot Open Jul 2 15:36 AET
43.57MMarket Cap-2083P/E (Static)

Lunnon Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-40.07%19.7M
-40.07%19.7M
135.43%32.87M
135.43%32.87M
--13.96M
--13.96M
-Cash and cash equivalents
-40.07%19.7M
-40.07%19.7M
135.43%32.87M
135.43%32.87M
--13.96M
--13.96M
-Notes receivable
--13.14K
--13.14K
----
----
--1.3K
--1.3K
-Other receivables
-78.12%254.73K
-78.12%254.73K
159.40%1.16M
159.40%1.16M
--448.82K
--448.82K
Total current assets
-39.40%20.27M
-39.40%20.27M
137.07%33.44M
137.07%33.44M
--14.11M
--14.11M
Non current assets
-Accumulated depreciation
-84.74%-202.79K
-84.74%-202.79K
-512.47%-109.77K
-512.47%-109.77K
---17.92K
---17.92K
-Long term equity investment
522.52%71.58K
522.52%71.58K
-48.02%11.5K
-48.02%11.5K
--22.12K
--22.12K
Regulatory assets
-7.26%426.85K
-7.26%426.85K
417.86%460.26K
417.86%460.26K
--88.88K
--88.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
142.90%53.73K
142.90%53.73K
-27.20%22.12K
-27.20%22.12K
--30.39K
--30.39K
-Current capital lease obligation
142.90%53.73K
142.90%53.73K
-27.20%22.12K
-27.20%22.12K
--30.39K
--30.39K
-accounts payable
52.58%1.77M
52.58%1.77M
2,035.25%1.16M
2,035.25%1.16M
--54.45K
--54.45K
-Total tax payable
636.80%84.73K
636.80%84.73K
-50.90%11.5K
-50.90%11.5K
--23.42K
--23.42K
Current liabilities
-6.74%2.4M
-6.74%2.4M
286.95%2.58M
286.95%2.58M
--666.17K
--666.17K
Non current liabilities
-Long term debt
522.52%71.58K
522.52%71.58K
-48.02%11.5K
-48.02%11.5K
--22.12K
--22.12K
Non current accrued expenses
81.39%34.08M
81.39%34.08M
34.96%18.79M
34.96%18.79M
--13.92M
--13.92M
Employee benefits
--13.14K
--13.14K
----
----
--1.3K
--1.3K
Preferred securities outside stock equity
40.61%321.82K
40.61%321.82K
72.72%228.88K
72.72%228.88K
--132.51K
--132.51K
Total non current liabilities
-3.88%2.49M
-3.88%2.49M
275.48%2.59M
275.48%2.59M
--689.59K
--689.59K
Shareholders'equity
Share capital
29.31%82.53M
29.31%82.53M
80.50%63.82M
80.50%63.82M
--35.36M
--35.36M
-common stock
29.31%82.53M
29.31%82.53M
80.50%63.82M
80.50%63.82M
--35.36M
--35.36M
Gains losses not affecting retained earnings
129.03%2.21M
129.03%2.21M
103.35%963.45K
103.35%963.45K
--473.79K
--473.79K
Other equity interest
----
----
--50K
--50K
----
----
Total equity
4.05%54.35M
4.05%54.35M
86.35%52.23M
86.35%52.23M
--28.03M
--28.03M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -40.07%19.7M-40.07%19.7M135.43%32.87M135.43%32.87M--13.96M--13.96M
-Cash and cash equivalents -40.07%19.7M-40.07%19.7M135.43%32.87M135.43%32.87M--13.96M--13.96M
-Notes receivable --13.14K--13.14K----------1.3K--1.3K
-Other receivables -78.12%254.73K-78.12%254.73K159.40%1.16M159.40%1.16M--448.82K--448.82K
Total current assets -39.40%20.27M-39.40%20.27M137.07%33.44M137.07%33.44M--14.11M--14.11M
Non current assets
-Accumulated depreciation -84.74%-202.79K-84.74%-202.79K-512.47%-109.77K-512.47%-109.77K---17.92K---17.92K
-Long term equity investment 522.52%71.58K522.52%71.58K-48.02%11.5K-48.02%11.5K--22.12K--22.12K
Regulatory assets -7.26%426.85K-7.26%426.85K417.86%460.26K417.86%460.26K--88.88K--88.88K
Liabilities
Current liabilities
Current debt and capital lease obligation 142.90%53.73K142.90%53.73K-27.20%22.12K-27.20%22.12K--30.39K--30.39K
-Current capital lease obligation 142.90%53.73K142.90%53.73K-27.20%22.12K-27.20%22.12K--30.39K--30.39K
-accounts payable 52.58%1.77M52.58%1.77M2,035.25%1.16M2,035.25%1.16M--54.45K--54.45K
-Total tax payable 636.80%84.73K636.80%84.73K-50.90%11.5K-50.90%11.5K--23.42K--23.42K
Current liabilities -6.74%2.4M-6.74%2.4M286.95%2.58M286.95%2.58M--666.17K--666.17K
Non current liabilities
-Long term debt 522.52%71.58K522.52%71.58K-48.02%11.5K-48.02%11.5K--22.12K--22.12K
Non current accrued expenses 81.39%34.08M81.39%34.08M34.96%18.79M34.96%18.79M--13.92M--13.92M
Employee benefits --13.14K--13.14K----------1.3K--1.3K
Preferred securities outside stock equity 40.61%321.82K40.61%321.82K72.72%228.88K72.72%228.88K--132.51K--132.51K
Total non current liabilities -3.88%2.49M-3.88%2.49M275.48%2.59M275.48%2.59M--689.59K--689.59K
Shareholders'equity
Share capital 29.31%82.53M29.31%82.53M80.50%63.82M80.50%63.82M--35.36M--35.36M
-common stock 29.31%82.53M29.31%82.53M80.50%63.82M80.50%63.82M--35.36M--35.36M
Gains losses not affecting retained earnings 129.03%2.21M129.03%2.21M103.35%963.45K103.35%963.45K--473.79K--473.79K
Other equity interest ----------50K--50K--------
Total equity 4.05%54.35M4.05%54.35M86.35%52.23M86.35%52.23M--28.03M--28.03M

Analysis

Analyst Rating

No Data

Price Target

No Data

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