Lindian Resources Limited

Lindian Resources Limited

0.24
EUR
-0.02
(-7.81%)
0.00EPS
Mar 12Next Earn

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

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

EUR

Over the twelve months ended June 30, 2025, Lindian Resources Limited recorded an income tax benefit of -305,893.91 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.50M and -5.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-305,893.91

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.38

Income Statement

EUR

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.48M, while operating income came in at -5.56M.

Operating Income-5.56M
Pretax Income-5.50M
Net Income-5.15M
EBITDA-5.48M
EBIT-5.56M

Balance Sheet

EUR

As of June 30, 2025, Lindian Resources Limited holds 1.95M in cash and equivalents against 110,654.03 in total debt, resulting in a net debt position of -1.95M. Total book value stands at 32.48M, with working capital of 613,482.14 providing operational flexibility.

Cash & Cash Equivalents1.95M
Total Debt110,654.03
Net Debt-1.95M
Equity (Book Value)32.48M
Book Value Per Share0.03
Working Capital613,482.14

Cash Flow

EUR

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

Capital Expenditures-678,084.63

Stock Splits

Lindian Resources Limited's most recent stock split took place on November 29, 2016 with a 10:1 split ratio.

Last Split Date11/29/2016
Split Ratio10:1