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Litchfield Minerals Ltd
Previous close
$0.39
Day range
$0.41 - $0.45
Year range
$0.10 - $1.16
Market cap
23.46M AUD
Avg Volume
428.07K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 45.46K | 10.55% |
Operating expense | 221.33K | 23.20% |
Net income | -175.88K | -26.95% |
Net profit margin | -386.92 | -14.83% |
Earnings per share | — | — |
EBITDA | -170.46K | -24.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.10M | 284.88% |
Total assets | 11.84M | 151.25% |
Total liabilities | 399.66K | 88.55% |
Total equity | 11.44M | — |
Shares outstanding | 63.75M | — |
Price to book | 2.17 | — |
Return on assets | -3.71% | — |
Return on capital | -3.84% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -175.88K | -26.95% |
Cash from operations | -129.40K | -95.15% |
Cash from investing | -789.73K | 25.03% |
Cash from financing | 3.64M | — |
Net change in cash | 2.72M | 342.71% |
Free cash flow | -820.34K | 24.22% |
About
Founded
2016
Website