Lindian Resources Limited's next confirmed earnings release is scheduled for March 12, 2027.
| Earnings Date | 3/12/2027 |
As of June 30, 2025, Lindian Resources Limited has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
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 Ratio | 1.39 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -696.07 |
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 |
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 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.38 |
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 |
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 Equivalents | 1.95M |
| Total Debt | 110,654.03 |
| Net Debt | -1.95M |
| Equity (Book Value) | 32.48M |
| Book Value Per Share | 0.03 |
| Working Capital | 613,482.14 |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -678,084.63 |
Lindian Resources Limited's most recent stock split took place on November 29, 2016 with a 10:1 split ratio.
| Last Split Date | 11/29/2016 |
| Split Ratio | 10:1 |
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