Cash flow Lion Rock Minerals Ltd

Stocks

LRM

AU0000412231

Specialty Mining & Metals

Delayed Australian S.E. 01:04:58 2026-09-03 EDT			5-day change	1st Jan Change
0.0200 ^AUD	+5.26%		-4.76%	-28.57%

07-12	Lion Rock Minerals Finds Third High-Grade Rutile Discovery at Cameroon Project	MT
07-01	Lion Rock Minerals Identifies High-Grade Rutile Mineralization at Cameroon Project, Shares Fall 4%	MT

806376db.R2Hmp8XOFnuXU-gH_38wB5nDAVPHU_wOXYzMCUemFQ8.HSyE4aaley-kHppyvhl3NMGASiv-HLE4H7yqfQrPTW4JLLTksKNgS9oYuQ

Published financial data: LION ROCK MINERALS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	-	-	-	-	-
Interest And Invest. Income (Rev)	-	1.14K	-	-	-
Other Revenues, Total	450	37.77K	90.16K	72.16K	45.31K
Total Revenues	450	38.9K	90.16K	72.16K	45.31K
Gross Profit	450	38.9K	90.16K	72.16K	45.31K
Selling General & Admin Expenses, Total	1.54M	1.5M	723K	624K	2.61M
Exploration / Drilling Costs, Total	-	2.24M	1.17M	253K	1.92M
Depreciation & Amortization - (IS)	-	23.87K	3.25K	1.1K	1.12K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	2.36M	-	-132K	-	-
Other Operating Expenses, Total	3.9M	3.77M	1.76M	878K	4.53M
Operating Income	-3.9M	-3.73M	-1.67M	-806K	-4.49M
Interest Expense, Total	-3.96K	-2.34K	-	-	-
Interest And Investment Income	1.3K	-	20.47K	3.4K	10.17K
Net Interest Expenses	-2.66K	-2.34K	20.47K	3.4K	10.17K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-3.9M	-3.73M	-1.65M	-802K	-4.48M
Merger & Related Restructuring Charges	-2.24M	-1.92M	-	-	-1M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	649K	-	-	-
Asset Writedown	-3.25M	-618K	-	-100K	-
Other Unusual Items	22.24K	-	-	-	-
EBT, Incl. Unusual Items	-9.37M	-5.62M	-1.65M	-902K	-5.48M
Earnings From Continuing Operations	-9.37M	-5.62M	-1.65M	-902K	-5.48M
Earnings Of Discontinued Operations	-	-14.43K	-	-	-
Net Income to Company	-9.37M	-5.64M	-1.65M	-902K	-5.48M
Minority Interest	-	-	-	-	330K
Net Income - (IS)	-9.37M	-5.64M	-1.65M	-902K	-5.15M
Net Income to Common Incl Extra Items	-9.37M	-5.64M	-1.65M	-902K	-5.15M
Net Income to Common Excl. Extra Items	-9.37M	-5.62M	-1.65M	-902K	-5.15M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0	-0	-0
Basic EPS - Continuing Operations	-0.02	-0.01	-0	-0	-0
Basic Weighted Average Shares Outstanding	554M	888M	1.04B	1.04B	2.31B
Net EPS - Diluted	-0.02	-0.01	-0	-0	-0
Diluted EPS - Continuing Operations	-0.02	-0.01	-0	-0	-0
Diluted Weighted Average Shares Outstanding	554M	888M	1.04B	1.04B	2.31B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-3.85M	-3.72M	-1.67M	-805K	-4.49M
EBITA	-3.9M	-3.73M	-1.67M	-806K	-4.49M
EBIT	-3.9M	-3.73M	-1.67M	-806K	-4.49M
Normalized Net Income	-2.44M	-2.33M	-1.03M	-501K	-2.47M
Interest on Long-Term Debt	3.96K	2.34K	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	31.51K
Selling and Marketing Expenses	-	-	-	-	31.51K
General and Administrative Expenses	1.54M	1.5M	723K	624K	2.58M
Exploration/Drilling Costs	-	2.24M	1.17M	253K	1.92M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	1.9M
Stock-Based Comp., Other (Total)	252K	457K	-43.33K	-	1M
Total Stock-Based Compensation	252K	457K	-43.33K	-	2.9M

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	475K	2.36M	816K	74.79K	934K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	475K	2.36M	816K	74.79K	934K
Accounts Receivable, Total	-	9.31K	36.43K	2.03K	-
Other Receivables	202K	244K	104K	45.11K	33.07K
Total Receivables	202K	253K	140K	47.14K	33.07K
Prepaid Expenses	27.68K	30.27K	26.3K	14.94K	9.5K
Other Current Assets, Total	-	-	-	-	55.65K
Total Current Assets	704K	2.64M	982K	137K	1.03M
Gross Property Plant And Equipment	5.63M	2.21M	2.21M	2.11M	-
Accumulated Depreciation	-2.23M	-2.1M	-2.1M	-2.1M	-
Net Property Plant And Equipment	3.4M	107K	103K	2.17K	5.75K
Other Long-Term Assets, Total	615K	20K	20K	20K	20K
Total Assets	4.72M	2.77M	1.11M	159K	1.06M
Liabilities
Accounts Payable, Total	537K	234K	487K	404K	258K
Accrued Expenses, Total	11.07K	41.82K	20.87K	-	6.17K
Current Portion of Leases	36.76K	-	-	-	-
Other Current Liabilities	79.81K	515K	319K	414K	367K
Total Current Liabilities	665K	791K	827K	817K	631K
Long-Term Leases	55.32K	-	-	-	-
Pension & Other Post Retirement Benefits	1.26K	6.4K	-	-	-
Other Non Current Liabilities	296K	-	-	-	-
Total Liabilities	1.02M	797K	827K	817K	631K
Common Stock, Total	90.45M	93.65M	93.65M	93.62M	98.76M
Retained Earnings	-87.25M	-92.88M	-94.53M	-94.49M	-99.42M
Comprehensive Income and Other	507K	1.19M	1.15M	214K	1.44M
Total Common Equity	3.7M	1.97M	278K	-658K	779K
Minority Interest	-	-	-	-	-351K
Total Equity	3.7M	1.97M	278K	-658K	428K
Total Liabilities And Equity	4.72M	2.77M	1.11M	159K	1.06M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	615M	1.04B	1.04B	1.48B	2.91B
ECS Total Common Shares Outstanding	615M	1.04B	1.04B	1.04B	2.81B
Book Value / Share	0.01	0	0	-0	0
Tangible Book Value	3.7M	1.97M	278K	-658K	779K
Tangible Book Value Per Share	0.01	0	0	-0	0
Total Debt	92.08K	0	0	0	0
Net Debt	-383K	-2.36M	-816K	-74.79K	-934K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-351K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.17M	2.11M	2.11M	2.11M	-
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-9.37M	-5.64M	-1.65M	-902K	-5.15M
Depreciation & Amortization - CF	59.42K	23.87K	3.25K	1.1K	1.12K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	59.42K	23.87K	3.25K	1.1K	1.12K
(Gain) Loss From Sale Of Asset	-	-619K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.25M	618K	-	100K	-
Stock-Based Compensation (CF)	157K	457K	-43.33K	-	1.9M
Other Operating Activities, Total	2.01M	1.84M	-	-34.38K	670K
Change In Accounts Receivable	-171K	-43.24K	113K	92.83K	-55.41K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	378K	132K	56.83K	26.66K	-83.54K
Change in Other Net Operating Assets	-28.15K	-263K	-23.39K	-2.91K	11.61K
Cash from Operations	-3.71M	-3.49M	-1.54M	-719K	-2.7M
Capital Expenditure	-	-8.76K	-	-	-4.7K
Sale of Property, Plant, and Equipment	-	909	-	-	-
Cash Acquisitions	1.36K	-	-	-	-
Divestitures	-	607K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	21.75K	190K	-	-	13.83K
Cash from Investing	23.11K	789K	-	-	9.13K
Long-Term Debt Repaid, Total	-32.58K	-17.79K	-	-21.99K	-9.42K
Total Debt Repaid	-32.58K	-17.79K	-	-21.99K	-9.42K
Issuance of Common Stock	3.74M	4.9M	130	-	3.75M
Other Financing Activities, Total	-25.6K	-292K	-4	-	-189K
Cash from Financing	3.68M	4.59M	126	-21.99K	3.55M
Net Change in Cash	-9.78K	1.88M	-1.54M	-741K	859K
Supplemental Items
Cash Interest Paid	3.96K	2.34K	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-1.95M	-1.75M	-931K	-408K	-129K
Unlevered Free Cash Flow	-1.95M	-1.75M	-931K	-408K	-129K
Change In Net Working Capital	-178K	-110K	-153K	-94.6K	223K
Net Debt Issued / Repaid	-32.58K	-17.79K	-	-21.99K	-9.42K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-38.74	-62.26	-53.89	-79.65	-460.71
Return on Total Capital	-44.03	-80.86	-92.8	265.1	2.43K
Return On Equity %	-172.38	-198.3	-146.67	475.01	4.75K
Return on Common Equity	-172.38	-198.3	-146.67	475.01	-8.54K
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	341K	3.86K	802.46	864.99	5.76K
EBITDA Margin %	-856K	-9.57K	-1.85K	-1.12K	-9.9K
EBITA Margin %	-866K	-9.58K	-1.85K	-1.12K	-9.9K
EBIT Margin %	-866K	-9.58K	-1.85K	-1.12K	-9.9K
Income From Continuing Operations Margin %	-2.08M	-14.45K	-1.83K	-1.25K	-12.09K
Net Income Margin %	-2.08M	-14.49K	-1.83K	-1.25K	-11.36K
Net Avail. For Common Margin %	-2.08M	-14.45K	-1.83K	-1.25K	-11.36K
Normalized Net Income Margin	-542K	-5.99K	-1.14K	-694.89	-5.44K
Levered Free Cash Flow Margin	-433K	-4.5K	-1.03K	-565.21	-285.66
Unlevered Free Cash Flow Margin	-432K	-4.49K	-1.03K	-565.21	-285.66
Asset Turnover
Asset Turnover	0	0.01	0.05	0.11	0.07
Fixed Assets Turnover	0	0.02	0.86	1.37	11.45
Short Term Liquidity
Current Ratio	1.06	3.34	1.19	0.17	1.64
Quick Ratio	1.02	3.3	1.16	0.15	1.53
Operating Cash Flow to Current Liabilities	-5.59	-4.42	-1.87	-0.88	-4.28
Long Term Solvency
Total Debt/Equity	2.49	-	-	-	-
Total Debt / Total Capital	2.43	-	-	-	-
LT Debt/Equity	1.5	-	-	-	-
Long-Term Debt / Total Capital	1.46	-	-	-	-
Total Liabilities / Total Assets	21.57	28.8	74.81	513.91	59.6
EBIT / Interest Expense	-984.32	-1.59K	-	-	-
EBITDA / Interest Expense	-969.31	-1.58K	-	-	-
(EBITDA - Capex) / Interest Expense	-969.31	-1.58K	-	-	-
Total Debt / EBITDA	-0.02	-	-	-	-
Net Debt / EBITDA	0.1	0.64	0.49	0.09	0.21
Total Debt / (EBITDA - Capex)	-0.02	-	-	-	-
Net Debt / (EBITDA - Capex)	0.1	0.64	0.49	0.09	0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.89	2.13K	138.72	-19.96	-37.21
Gross Profit, 1 Yr. Growth %	-15.89	2.13K	138.72	-19.96	-37.21
EBITDA, 1 Yr. Growth %	154.98	-3.25	-55	-51.74	457.45
EBITA, 1 Yr. Growth %	152.49	-4.31	-55.21	-51.77	456.83
EBIT, 1 Yr. Growth %	152.49	-4.31	-55.21	-51.77	456.83
Earnings From Cont. Operations, 1 Yr. Growth %	222.58	-39.99	-70.65	-45.31	506.92
Net Income, 1 Yr. Growth %	222.58	-39.83	-70.73	-45.31	470.3
Normalized Net Income, 1 Yr. Growth %	153.39	-4.34	-55.77	-51.38	392.02
Diluted EPS Before Extra, 1 Yr. Growth %	30.85	-62.59	-74.73	-43.78	147.83
Accounts Receivable, 1 Yr. Growth %	-	-	291.34	-94.43	-
Net Property, Plant and Equip., 1 Yr. Growth %	-49.19	-96.86	-3.05	-97.9	164.93
Total Assets, 1 Yr. Growth %	-39.97	-41.29	-60.08	-85.61	565.35
Tangible Book Value, 1 Yr. Growth %	-48.41	-46.7	-85.88	-336.47	-218.31
Common Equity, 1 Yr. Growth %	-48.41	-46.7	-85.88	-336.47	-218.31
Cash From Operations, 1 Yr. Growth %	170.65	-5.86	-55.83	-53.42	275.74
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-141.86	-10.13	-46.8	-56.21	-68.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-141.79	-10.1	-46.75	-56.21	-68.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-76.57	752.76	618.79	38.22	-29.11
Gross Profit, 2 Yr. CAGR %	-76.57	752.76	618.79	38.22	-29.11
EBITDA, 2 Yr. CAGR %	34.82	57.04	-34.19	-53.4	64.02
EBITA, 2 Yr. CAGR %	34.31	55.41	-34.52	-53.52	63.88
EBIT, 2 Yr. CAGR %	34.31	55.41	-34.52	-53.52	63.88
Earnings From Cont. Operations, 2 Yr. CAGR %	20.74	39.13	-58.03	-59.94	82.18
Net Income, 2 Yr. CAGR %	20.74	39.31	-58.03	-59.99	76.6
Normalized Net Income, 2 Yr. CAGR %	34.67	55.69	-34.95	-53.62	54.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.73	-30.03	-69.25	-62.31	18.04
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-53.3	-
Net Property, Plant and Equip., 2 Yr. CAGR %	5.42	-87.38	-82.56	-85.73	-76.41
Total Assets, 2 Yr. CAGR %	-32.55	-40.63	-51.59	-76.03	-2.16
Tangible Book Value, 2 Yr. CAGR %	-38.59	-47.56	-72.57	-42.22	67.26
Common Equity, 2 Yr. CAGR %	-38.59	-47.56	-72.57	-42.22	67.26
Cash From Operations, 2 Yr. CAGR %	50	59.62	-35.52	-54.64	32.29
Capital Expenditures, 2 Yr. CAGR %	-	-47.86	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	36.46	-38.68	-30.84	-51.73	-62.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.38	-38.71	-30.8	-51.71	-62.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-57.72	68.07	452.35	245.8	6.26
Gross Profit, 3 Yr. CAGR %	-57.72	68.07	452.35	245.8	6.26
EBITDA, 3 Yr. CAGR %	36.9	20.69	3.35	-40.65	6.58
EBITA, 3 Yr. CAGR %	33.79	19.94	2.67	-40.86	6.36
EBIT, 3 Yr. CAGR %	33.79	19.94	2.67	-40.86	6.36
Earnings From Cont. Operations, 3 Yr. CAGR %	0.18	-4.36	-17.18	-54.16	-0.87
Net Income, 3 Yr. CAGR %	0.18	-4.28	-17.18	-54.16	-2.99
Normalized Net Income, 3 Yr. CAGR %	34.4	20.16	2.35	-40.97	1.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.89	-45.23	-50.17	-62.4	-29.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.42	-67.34	-75.1	-91.39	-62.21
Total Assets, 3 Yr. CAGR %	-31.91	-35.6	-47.99	-67.69	-27.43
Tangible Book Value, 3 Yr. CAGR %	-34.27	-41.42	-66.14	-43.75	-26.63
Common Equity, 3 Yr. CAGR %	-34.27	-41.42	-66.14	-43.75	-26.63
Cash From Operations, 3 Yr. CAGR %	28.52	28.43	4.02	-42.14	-8.23
Capital Expenditures, 3 Yr. CAGR %	-	-65.17	-	-	-18.74
Levered Free Cash Flow, 3 Yr. CAGR %	-42.33	18.71	-41.51	-40.61	-58.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.35	18.67	-41.51	-40.59	-58.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-70.57	-	72.2	54.51	142.98
Gross Profit, 5 Yr. CAGR %	-70.57	-	72.2	54.51	142.98
EBITDA, 5 Yr. CAGR %	33.45	29.74	2.12	-17.6	24.32
EBITA, 5 Yr. CAGR %	22.4	24.99	0.53	-17.9	23.79
EBIT, 5 Yr. CAGR %	22.4	24.99	0.53	-17.9	23.79
Earnings From Cont. Operations, 5 Yr. CAGR %	46.48	35.74	-29.27	-32.47	13.52
Net Income, 5 Yr. CAGR %	46.48	35.81	-29.27	-32.47	12.12
Normalized Net Income, 5 Yr. CAGR %	22.47	25.05	0.54	-17.9	20.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.62	-18.77	-53.57	-52.84	-29.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-27.39	-63.74	-51	-76.55	-75.63
Total Assets, 5 Yr. CAGR %	-23.19	-31.32	-40.6	-56.63	-33.03
Tangible Book Value, 5 Yr. CAGR %	-26.24	-35.32	-53.66	-41.74	-35.85
Common Equity, 5 Yr. CAGR %	-26.24	-35.32	-53.66	-41.74	-35.85
Cash From Operations, 5 Yr. CAGR %	30.66	29.34	-2.47	-15.31	14.52
Capital Expenditures, 5 Yr. CAGR %	-	-35.82	-	-	-31.96
Levered Free Cash Flow, 5 Yr. CAGR %	18.7	40.67	-37.99	-17.17	-51.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.72	40.84	-37.98	-17.17	-51.15