LCL Resources Limited (FRA:M9K)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
LCL Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Other Revenue | -0.01 | 0 | 0.02 | 0.02 | - | - | Upgrade
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| Revenue | -0.01 | 0 | 0.02 | 0.02 | - | - | Upgrade
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| Revenue Growth (YoY) | - | -90.62% | -13.70% | - | - | - | Upgrade
|
| Gross Profit | -0.01 | 0 | 0.02 | 0.02 | - | - | Upgrade
|
| Selling, General & Admin | 0.43 | 0.55 | 1.51 | 0.9 | 0.56 | 1.09 | Upgrade
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| Other Operating Expenses | 0.77 | 0.77 | 0.99 | 1.09 | 1.75 | 1.69 | Upgrade
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| Operating Expenses | 1.22 | 1.38 | 30.79 | 10.46 | 4.23 | 3.5 | Upgrade
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| Operating Income | -1.22 | -1.38 | -30.77 | -10.44 | -4.23 | -3.5 | Upgrade
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| Interest Expense | -0 | -0 | -0 | -0.01 | -0 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.06 | 0.14 | 0.18 | 0 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.02 | -0.08 | 0.15 | -0.12 | 0.15 | Upgrade
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| Other Non Operating Income (Expenses) | 0.04 | -0.03 | -0.44 | -0.55 | -0.96 | 0.08 | Upgrade
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| EBT Excluding Unusual Items | -1.18 | -1.37 | -31.16 | -10.67 | -5.31 | -3.33 | Upgrade
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| Asset Writedown | - | - | -0.1 | -0.22 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.4 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.02 | Upgrade
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| Pretax Income | -1 | -1.37 | -31.26 | -10.89 | -5.31 | -3.72 | Upgrade
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| Income Tax Expense | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Income | -1 | -1.37 | -31.26 | -10.89 | -5.31 | -3.72 | Upgrade
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| Net Income to Common | -1 | -1.37 | -31.26 | -10.89 | -5.31 | -3.72 | Upgrade
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| Shares Outstanding (Basic) | 1,110 | 989 | 786 | 654 | 531 | 304 | Upgrade
|
| Shares Outstanding (Diluted) | 1,110 | 989 | 786 | 654 | 531 | 304 | Upgrade
|
| Shares Change (YoY) | 21.35% | 25.88% | 20.14% | 23.19% | 74.35% | 81.51% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.04 | -0.02 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.04 | -0.02 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow | -2.08 | -2.85 | -9.54 | -12.13 | -11.62 | -7.29 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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| Gross Margin | - | 100.00% | 100.00% | 100.00% | - | - | Upgrade
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| Operating Margin | - | -94965.25% | -198285.48% | -58063.20% | - | - | Upgrade
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| Profit Margin | - | -94038.60% | -201435.16% | -60547.44% | - | - | Upgrade
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| Free Cash Flow Margin | - | -195870.26% | -61503.19% | -67475.55% | - | - | Upgrade
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| EBITDA | 0 | -0.15 | -3.22 | -3.73 | -4.22 | -3.5 | Upgrade
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| D&A For EBITDA | 1.23 | 1.23 | 27.55 | 6.71 | 0.01 | 0 | Upgrade
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| EBIT | -1.22 | -1.38 | -30.77 | -10.44 | -4.23 | -3.5 | Upgrade
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| Revenue as Reported | 0.03 | 0.06 | 0.15 | 0.2 | 0 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.