Lindian Resources Limited

Lindian Resources Limited

0.41
AUD
-0.02
(-4.71%)
-0.01EPS
112.85MMarket Cap
Mar 12Next Earn

Total Valuation

AUD

As of June 30, 2025, Lindian Resources Limited carries a market capitalization of 112.85M, placing it among publicly traded companies globally. Its enterprise value stands at 109.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.85M
Enterprise Value109.75M

Important Dates

Lindian Resources Limited's next confirmed earnings release is scheduled for March 12, 2027.

Earnings Date3/12/2027

Share Statistics

As of June 30, 2025, Lindian Resources Limited has 1.16B shares outstanding.

Shares Outstanding1.16B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.94
P/TBV Ratio1.94

Financial Position

As of June 30, 2025, Lindian Resources Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of -696.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio1.36
Debt / Equity0.34
Debt / EBITDA-0.02
Interest Coverage-696.07

Financial Efficiency

Over the twelve months ended June 30, 2025, Lindian Resources Limited posted a negative return on equity (ROE) of -15.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.85, reflecting losses generated across the asset base.

Return on Equity (ROE)-15.23
Return on Assets (ROA)-11.85

Taxes

AUD

Over the twelve months ended June 30, 2025, Lindian Resources Limited recorded an income tax benefit of -547,761.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.84M and -9.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-547,761.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Lindian Resources Limited's stock has gained approximately 5.19% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.68.

52-Week Price Change5.19%
50-Day Moving Average0.62
200-Day Moving Average0.68

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -9.81M, while operating income came in at -9.95M.

Operating Income-9.95M
Pretax Income-9.84M
Net Income-9.22M
EBITDA-9.81M
EBIT-9.95M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2025, Lindian Resources Limited holds 3.49M in cash and equivalents against 198,147.00 in total debt, resulting in a net debt position of -3.49M. Total book value stands at 58.17M, with working capital of 1.10M providing operational flexibility.

Cash & Cash Equivalents3.49M
Total Debt198,147.00
Net Debt-3.49M
Equity (Book Value)58.17M
Book Value Per Share0.05
Working Capital1.10M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-1.21M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -1.06, meaning Lindian Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.06

Stock Splits

Lindian Resources Limited's most recent stock split took place on December 8, 2016 with a 10:1 split ratio.

Last Split Date12/8/2016
Split Ratio10:1