Lycaon Resources Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.017; its P/E ratio is ―; Lycaon Resources Ltd. is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 12.00
Gross Profit	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 12.00
Operating Income	AU$ -772.03K	AU$ -703.96K	AU$ -834.00K	AU$ -163.63K
EBITDA	AU$ 114.11K	AU$ 0.00	AU$ 0.00	AU$ -163.63K
Net Income	AU$ -776.68K	AU$ -1.60M	AU$ -833.38K	AU$ -163.63K
Balance Sheet
Cash & Short-Term Investments	AU$ 4.66M	AU$ 2.48M	AU$ 3.59M	AU$ 4.50M
Total Assets	AU$ 7.21M	AU$ 4.23M	AU$ 5.61M	AU$ 4.81M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 456.00
Net Debt	AU$ -4.66M	AU$ -2.48M	AU$ -3.59M	AU$ -4.50M
Total Liabilities	AU$ 97.13K	AU$ 331.31K	AU$ 105.58K	AU$ 456.00
Stockholders' Equity	AU$ 7.11M	AU$ 3.90M	AU$ 5.50M	AU$ 4.81M
Cash Flow
Free Cash Flow	AU$ -1.53M	AU$ -1.11M	AU$ -1.44M	AU$ -59.13K
Operating Cash Flow	AU$ -408.10K	AU$ -450.91K	AU$ -743.44K	AU$ -59.13K
Investing Cash Flow	AU$ -1.13M	AU$ -661.01K	AU$ -701.07K	AU$ 0.00
Financing Cash Flow	AU$ 3.71M	AU$ 0.00	AU$ 4.69M	AU$ 400.00K

Currency in AUD

Lycaon Resources Ltd. Earnings and Revenue History

Income Statement >

Lycaon Resources Ltd. Debt to Assets

Balance Sheet >

Lycaon Resources Ltd. Cash Flow

Cash Flow >

Lycaon Resources Ltd. Forecast EPS vs Actual EPS

Earnings >

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