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Lode Resources Ltd (AU:LDR)
:LDR
Australian Market

Lode Resources Ltd (LDR) Financial Statements

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Lode Resources Ltd Financial Overview

Lode Resources Ltd's market cap is currently AU$16.99M. The company's EPS TTM is AU$-0.01; its P/E ratio is ―; Lode Resources Ltd is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -32.53KAU$ -31.23KAU$ -36.22K-AU$ 0.00
Operating IncomeAU$ -1.31MAU$ -1.09MAU$ -967.16KAU$ -574.93KAU$ -22.33K
EBITDAAU$ -1.29MAU$ -1.08MAU$ -930.95KAU$ -570.96KAU$ 0.00
Net IncomeAU$ -1.17MAU$ -1.12MAU$ -970.51KAU$ -574.93KAU$ -22.33K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.28MAU$ 4.85MAU$ 2.18MAU$ 4.74MAU$ 299.08K
Total AssetsAU$ 7.96MAU$ 9.51MAU$ 4.62MAU$ 5.24MAU$ 350.85K
Total DebtAU$ 37.58KAU$ 2.30KAU$ 35.11KAU$ 0.00AU$ 0.00
Net DebtAU$ -2.24MAU$ -4.84MAU$ -2.15MAU$ -4.74MAU$ -299.08K
Total LiabilitiesAU$ 180.00KAU$ 616.39KAU$ 444.84KAU$ 142.78KAU$ 8.16K
Stockholders' EquityAU$ 7.78MAU$ 8.90MAU$ 4.18MAU$ 5.10MAU$ 342.69K
Cash Flow
Free Cash Flow-AU$ -2.84MAU$ -2.40MAU$ -727.63KAU$ -65.94K
Operating Cash Flow-AU$ -966.37KAU$ -799.09KAU$ -425.50KAU$ -35.24K
Investing Cash FlowAU$ -1.47MAU$ -2.10MAU$ -1.67MAU$ -380.94KAU$ -30.70K
Financing Cash FlowAU$ -35.59KAU$ 5.73MAU$ -89.86KAU$ 5.25MAU$ 365.02K
Currency in AUD

Lode Resources Ltd Earnings and Revenue History

Lode Resources Ltd Debt to Assets

Lode Resources Ltd Cash Flow

Lode Resources Ltd Forecast EPS vs Actual EPS

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