Lachlan Star Limited

As of June 30, 2024, Lachlan Star Limited carries a market capitalization of 10.59M, placing it among publicly traded companies globally. Its enterprise value stands at 9.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Lachlan Star Limited has 207.57M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Lachlan Star Limited maintains a current ratio of 5.45, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.58, indicating elevated leverage, while an interest coverage ratio of -122.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Lachlan Star Limited posted a negative return on equity (ROE) of -19.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.07, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lachlan Star Limited's stock has gained approximately 34.92% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.76M, while operating income came in at -1.80M.

As of June 30, 2024, Lachlan Star Limited holds 1.61M in cash and equivalents against 183,818.00 in total debt, resulting in a net debt position of -1.61M. Total book value stands at 11.60M, with working capital of 1.38M providing operational flexibility.

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

Lachlan Star Limited's most recent stock split took place on October 17, 2023 with a 10:1 split ratio.