Locksley Resources Limited

As of June 30, 2024, Locksley Resources Limited has 7.34M shares outstanding.

As of June 30, 2024, Locksley Resources Limited maintains a current ratio of 14.27, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -5,809.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Locksley Resources Limited posted a negative return on equity (ROE) of -27.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.99, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Locksley Resources Limited generated 22,009.74 in revenue and converted that into -1.42M in net income, yielding earnings per share of -0.21. EBITDA reached -1.38M, while operating income came in at -1.42M.

As of June 30, 2024, Locksley Resources Limited holds 1.54M in cash and equivalents against 1,204.38 in total debt, resulting in a net debt position of -1.54M. Total book value stands at 5.64M, with working capital of 1.54M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2024. The operating margin of -6,467.88 and net profit margin of -6,468.97 provide insight into operational efficiency.