Litchfield Minerals Ltd.

Litchfield Minerals Ltd.

AASX:LMS
0.18
AUD
-0.01
(-5.41%)
-0.04EPS
4.96MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Litchfield Minerals Ltd. carries a market capitalization of 4.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.96M
Enterprise Value1.13M

Share Statistics

As of June 30, 2024, Litchfield Minerals Ltd. has 35.40M shares outstanding.

Shares Outstanding35.40M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.06
P/TBV Ratio1.06

Financial Position

As of June 30, 2024, Litchfield Minerals Ltd. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.18
Quick Ratio3.18

Financial Efficiency

Over the twelve months ended June 30, 2024, Litchfield Minerals Ltd. posted a negative return on equity (ROE) of -11.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.28, reflecting losses generated across the asset base.

Return on Equity (ROE)-11.60
Return on Assets (ROA)-10.28

Stock Price Statistics

AUD

As of the close on October 22, 2026, Litchfield Minerals Ltd.'s stock has declined approximately 74.82% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.37.

52-Week Price Change-74.82%
50-Day Moving Average0.21
200-Day Moving Average0.37

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -582,290.00, while operating income came in at -582,730.00.

Operating Income-582,730.00
Pretax Income-582,730.00
Net Income-582,730.00
EBITDA-582,290.00
EBIT-582,730.00
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 4.66M, with working capital of 2.70M providing operational flexibility.

Cash & Cash Equivalents3.82M
Net Debt-3.82M
Equity (Book Value)4.66M
Book Value Per Share0.13
Working Capital2.70M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-557,933.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -97.46, meaning Litchfield Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-97.46