AU Stock MarketDetailed Quotes

LYN Lycaon Resources Ltd

Watchlist
  • 0.091
  • +0.006+7.06%
20min DelayMarket Closed Dec 23 14:44 AET
4.82MMarket Cap-5.35P/E (Static)

Lycaon Resources 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
87.92%4.66M
87.92%4.66M
-30.98%2.48M
-30.98%2.48M
-20.24%3.59M
--3.59M
--4.5M
-Cash and cash equivalents
87.92%4.66M
87.92%4.66M
-30.98%2.48M
-30.98%2.48M
-20.24%3.59M
--3.59M
--4.5M
Receivables
----
----
----
----
--13.05K
--13.05K
----
-Other receivables
----
----
----
----
--13.05K
--13.05K
----
Prepaid assets
-87.17%26.59K
-87.17%26.59K
-8.25%207.28K
-8.25%207.28K
--225.92K
--225.92K
----
Other current assets
10.91%36.77K
10.91%36.77K
--33.16K
--33.16K
----
----
----
Total current assets
73.62%4.72M
73.62%4.72M
-29.01%2.72M
-29.01%2.72M
-14.93%3.83M
--3.83M
--4.5M
Non current assets
Net PPE
64.61%2.49M
64.61%2.49M
-3.62%1.51M
-3.62%1.51M
405.66%1.57M
--1.57M
--310.63K
-Gross PPE
64.61%2.49M
64.61%2.49M
-3.62%1.51M
-3.62%1.51M
405.66%1.57M
--1.57M
--310.63K
Other non current assets
----
----
----
----
22,701.10%207.95K
--207.95K
--912
Total non current assets
64.61%2.49M
64.61%2.49M
-14.89%1.51M
-14.89%1.51M
470.92%1.78M
--1.78M
--311.54K
Total assets
70.40%7.21M
70.40%7.21M
-24.53%4.23M
-24.53%4.23M
16.53%5.61M
--5.61M
--4.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--456
-Current debt
----
----
----
----
----
----
--456
Payables
19.44%97.13K
19.44%97.13K
-22.98%81.32K
-22.98%81.32K
--105.58K
--105.58K
----
-accounts payable
43.61%85.86K
43.61%85.86K
20.18%59.79K
20.18%59.79K
--49.75K
--49.75K
----
-Other payable
-47.66%11.27K
-47.66%11.27K
-61.44%21.53K
-61.44%21.53K
--55.83K
--55.83K
----
Current provisions
----
----
--250K
--250K
----
----
----
Current liabilities
-70.68%97.13K
-70.68%97.13K
213.81%331.32K
213.81%331.32K
23,053.29%105.58K
--105.58K
--456
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-70.68%97.13K
-70.68%97.13K
213.81%331.32K
213.81%331.32K
23,053.29%105.58K
--105.58K
--456
Shareholders'equity
Share capital
60.61%9.7M
60.61%9.7M
0.00%6.04M
0.00%6.04M
29.74%6.04M
--6.04M
--4.66M
-common stock
60.61%9.7M
60.61%9.7M
0.00%6.04M
0.00%6.04M
29.74%6.04M
--6.04M
--4.66M
Retained earnings
-29.89%-3.37M
-29.89%-3.37M
-160.59%-2.6M
-160.59%-2.6M
-1,231.97%-997K
---997K
---74.85K
Gains losses not affecting retained earnings
71.76%784.88K
71.76%784.88K
0.00%456.96K
0.00%456.96K
99.16%456.96K
--456.96K
--229.44K
Total stockholders'equity
82.38%7.11M
82.38%7.11M
-29.10%3.9M
-29.10%3.9M
14.35%5.5M
--5.5M
--4.81M
Total equity
82.38%7.11M
82.38%7.11M
-29.10%3.9M
-29.10%3.9M
14.35%5.5M
--5.5M
--4.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 87.92%4.66M87.92%4.66M-30.98%2.48M-30.98%2.48M-20.24%3.59M--3.59M--4.5M
-Cash and cash equivalents 87.92%4.66M87.92%4.66M-30.98%2.48M-30.98%2.48M-20.24%3.59M--3.59M--4.5M
Receivables ------------------13.05K--13.05K----
-Other receivables ------------------13.05K--13.05K----
Prepaid assets -87.17%26.59K-87.17%26.59K-8.25%207.28K-8.25%207.28K--225.92K--225.92K----
Other current assets 10.91%36.77K10.91%36.77K--33.16K--33.16K------------
Total current assets 73.62%4.72M73.62%4.72M-29.01%2.72M-29.01%2.72M-14.93%3.83M--3.83M--4.5M
Non current assets
Net PPE 64.61%2.49M64.61%2.49M-3.62%1.51M-3.62%1.51M405.66%1.57M--1.57M--310.63K
-Gross PPE 64.61%2.49M64.61%2.49M-3.62%1.51M-3.62%1.51M405.66%1.57M--1.57M--310.63K
Other non current assets ----------------22,701.10%207.95K--207.95K--912
Total non current assets 64.61%2.49M64.61%2.49M-14.89%1.51M-14.89%1.51M470.92%1.78M--1.78M--311.54K
Total assets 70.40%7.21M70.40%7.21M-24.53%4.23M-24.53%4.23M16.53%5.61M--5.61M--4.81M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------456
-Current debt --------------------------456
Payables 19.44%97.13K19.44%97.13K-22.98%81.32K-22.98%81.32K--105.58K--105.58K----
-accounts payable 43.61%85.86K43.61%85.86K20.18%59.79K20.18%59.79K--49.75K--49.75K----
-Other payable -47.66%11.27K-47.66%11.27K-61.44%21.53K-61.44%21.53K--55.83K--55.83K----
Current provisions ----------250K--250K------------
Current liabilities -70.68%97.13K-70.68%97.13K213.81%331.32K213.81%331.32K23,053.29%105.58K--105.58K--456
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities -70.68%97.13K-70.68%97.13K213.81%331.32K213.81%331.32K23,053.29%105.58K--105.58K--456
Shareholders'equity
Share capital 60.61%9.7M60.61%9.7M0.00%6.04M0.00%6.04M29.74%6.04M--6.04M--4.66M
-common stock 60.61%9.7M60.61%9.7M0.00%6.04M0.00%6.04M29.74%6.04M--6.04M--4.66M
Retained earnings -29.89%-3.37M-29.89%-3.37M-160.59%-2.6M-160.59%-2.6M-1,231.97%-997K---997K---74.85K
Gains losses not affecting retained earnings 71.76%784.88K71.76%784.88K0.00%456.96K0.00%456.96K99.16%456.96K--456.96K--229.44K
Total stockholders'equity 82.38%7.11M82.38%7.11M-29.10%3.9M-29.10%3.9M14.35%5.5M--5.5M--4.81M
Total equity 82.38%7.11M82.38%7.11M-29.10%3.9M-29.10%3.9M14.35%5.5M--5.5M--4.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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