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Lykos Metals Limited (AU:LYK)
:LYK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 37.67K | AU$ 40.59K | AU$ 1.41K | AU$ 0.00 |
| Gross Profit | AU$ 37.67K | AU$ -46.01K | AU$ -146.76K | AU$ 0.00 |
| Operating Income | AU$ -2.22M | AU$ -4.70M | AU$ -2.18M | AU$ -33.26K |
| EBITDA | AU$ -2.25M | AU$ -4.75M | AU$ -2.13M | AU$ 0.00 |
| Net Income | AU$ -2.32M | AU$ -4.68M | AU$ -2.22M | AU$ -33.26K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 2.00M | AU$ 1.89M | AU$ 7.09M | AU$ 2.00 |
| Total Assets | AU$ 2.63M | AU$ 6.98M | AU$ 11.15M | AU$ 26.38K |
| Total Debt | AU$ 102.48K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.89M | AU$ -1.89M | AU$ -7.09M | AU$ -2.00 |
| Total Liabilities | AU$ 204.09K | AU$ 130.91K | AU$ 168.43K | AU$ 31.92K |
| Stockholders' Equity | AU$ 2.42M | AU$ 6.85M | AU$ 10.98M | AU$ -5.54K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.97M | AU$ -5.20M | AU$ -2.61M | AU$ -3.00K |
| Operating Cash Flow | AU$ -1.96M | AU$ -1.42M | AU$ -2.26M | AU$ -3.00K |
| Investing Cash Flow | AU$ 30.47K | AU$ -3.77M | AU$ -1.89M | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.04M | AU$ -28.42K | AU$ 11.24M | AU$ 12.00 |
Lykos Metals Limited Forecast EPS vs Actual EPS
Currently, no data available
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