Income Statement Lion Rock Minerals Ltd

Stocks

LRM

AU0000412231

Specialty Mining & Metals

Market Closed - Australian S.E. 11:40:02 23/09/2026 am IST			5-day change	1st Jan Change
0.0190 ^AUD	+18.75%		-11.63%	-32.14%

13/07	Lion Rock Minerals Finds Third High-Grade Rutile Discovery at Cameroon Project	MT
02/07	Lion Rock Minerals Identifies High-Grade Rutile Mineralization at Cameroon Project, Shares Fall 4%	MT

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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)	-	1.14T	-	-	-
Other Revenues, Total	450	37.77T	90.16T	72.16T	45.31T
Total Revenues	450	38.9T	90.16T	72.16T	45.31T
Gross Profit	450	38.9T	90.16T	72.16T	45.31T
Selling General & Admin Expenses, Total	15.36L	15L	7L	6L	26.08L
Exploration / Drilling Costs, Total	-	22.43L	11.66L	3L	19.22L
Depreciation & Amortization - (IS)	-	23.87T	3.25T	1.1T	1.12T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	23.61L	-	-1L	-	-
Other Operating Expenses, Total	38.97L	37.67L	17.61L	9L	45.31L
Operating Income	-38.97L	-37.28L	-16.7L	-8L	-44.86L
Interest Expense, Total	-3.96T	-2.34T	-	-	-
Interest And Investment Income	1.3T	-	20.47T	3.4T	10.17T
Net Interest Expenses	-2.66T	-2.34T	20.47T	3.4T	10.17T
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-39L	-37.3L	-16.5L	-8L	-44.76L
Merger & Related Restructuring Charges	-22.4L	-19.23L	-	-	-10L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	6L	-	-	-
Asset Writedown	-32.51L	-6L	-	-1L	-
Other Unusual Items	22.24T	-	-	-	-
EBT, Incl. Unusual Items	-93.68L	-56.22L	-16.5L	-9L	-54.76L
Earnings From Continuing Operations	-93.68L	-56.22L	-16.5L	-9L	-54.76L
Earnings Of Discontinued Operations	-	-14.43T	-	-	-
Net Income to Company	-93.68L	-56.37L	-16.5L	-9L	-54.76L
Minority Interest	-	-	-	-	3L
Net Income - (IS)	-93.68L	-56.37L	-16.5L	-9L	-51.46L
Net Income to Common Incl Extra Items	-93.68L	-56.37L	-16.5L	-9L	-51.46L
Net Income to Common Excl. Extra Items	-93.68L	-56.22L	-16.5L	-9L	-51.46L
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	55Cr	89Cr	104.14Cr	104.14Cr	230.9Cr
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	55Cr	89Cr	104.14Cr	104.14Cr	230.9Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-38.5L	-37.24L	-16.67L	-8L	-44.85L
EBITA	-38.97L	-37.28L	-16.7L	-8L	-44.86L
EBIT	-38.97L	-37.28L	-16.7L	-8L	-44.86L
Normalized Net Income	-24.37L	-23.31L	-10.31L	-5L	-24.67L
Interest on Long-Term Debt	3.96T	2.34T	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	31.51T
Selling and Marketing Expenses	-	-	-	-	31.51T
General and Administrative Expenses	15.36L	15L	7L	6L	25.77L
Exploration/Drilling Costs	-	22.43L	11.66L	3L	19.22L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	19.01L
Stock-Based Comp., Other (Total)	3L	5L	-43.33T	-	10L
Total Stock-Based Compensation	3L	5L	-43.33T	-	29.01L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	5L	23.59L	8L	74.79T	9L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	5L	23.59L	8L	74.79T	9L
Accounts Receivable, Total	-	9.31T	36.43T	2.03T	-
Other Receivables	2L	2L	1L	45.11T	33.07T
Total Receivables	2L	3L	1L	47.14T	33.07T
Prepaid Expenses	27.68T	30.27T	26.3T	14.94T	9.5T
Other Current Assets, Total	-	-	-	-	55.65T
Total Current Assets	7L	26.42L	10L	1L	10.32L
Gross Property Plant And Equipment	56.26L	22.07L	22.07L	21.07L	-
Accumulated Depreciation	-22.3L	-21L	-21.03L	-21.05L	-
Net Property Plant And Equipment	33.97L	1L	1L	2.17T	5.75T
Other Long-Term Assets, Total	6L	20T	20T	20T	20T
Total Assets	47.16L	27.69L	11.05L	2L	10.58L
Liabilities
Accounts Payable, Total	5L	2L	5L	4L	3L
Accrued Expenses, Total	11.07T	41.82T	20.87T	-	6.17T
Current Portion of Leases	36.76T	-	-	-	-
Other Current Liabilities	79.81T	5L	3L	4L	4L
Total Current Liabilities	7L	8L	8L	8L	6L
Long-Term Leases	55.32T	-	-	-	-
Pension & Other Post Retirement Benefits	1.26T	6.4T	-	-	-
Other Non Current Liabilities	3L	-	-	-	-
Total Liabilities	10.17L	8L	8L	8L	6L
Common Stock, Total	9.04Cr	9.37Cr	9.37Cr	9.36Cr	9.88Cr
Retained Earnings	-8.73Cr	-9.29Cr	-9.45Cr	-9.45Cr	-9.94Cr
Comprehensive Income and Other	5L	11.94L	11.5L	2L	14.43L
Total Common Equity	36.99L	19.72L	3L	-7L	8L
Minority Interest	-	-	-	-	-4L
Total Equity	36.99L	19.72L	3L	-7L	4L
Total Liabilities And Equity	47.16L	27.69L	11.05L	2L	10.58L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61Cr	104.14Cr	104.14Cr	148.46Cr	290.73Cr
ECS Total Common Shares Outstanding	61Cr	104.14Cr	104.14Cr	104.15Cr	280.73Cr
Book Value / Share	0.01	0	0	-0	0
Tangible Book Value	36.99L	19.72L	3L	-7L	8L
Tangible Book Value Per Share	0.01	0	0	-0	0
Total Debt	92.08T	0	0	0	0
Net Debt	-4L	-23.59L	-8L	-74.79T	-9L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-4L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	21.73L	21.07L	21.07L	21.07L	-
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-93.68L	-56.37L	-16.5L	-9L	-51.46L
Depreciation & Amortization - CF	59.42T	23.87T	3.25T	1.1T	1.12T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	59.42T	23.87T	3.25T	1.1T	1.12T
(Gain) Loss From Sale Of Asset	-	-6L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	32.51L	6L	-	1L	-
Stock-Based Compensation (CF)	2L	5L	-43.33T	-	19.01L
Other Operating Activities, Total	20.1L	18.35L	-	-34.38T	7L
Change In Accounts Receivable	-2L	-43.24T	1L	92.83T	-55.41T
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	4L	1L	56.83T	26.66T	-83.54T
Change in Other Net Operating Assets	-28.15T	-3L	-23.39T	-2.91T	11.61T
Cash from Operations	-37.12L	-34.95L	-15.44L	-7L	-27.01L
Capital Expenditure	-	-8.76T	-	-	-4.7T
Sale of Property, Plant, and Equipment	-	909	-	-	-
Cash Acquisitions	1.36T	-	-	-	-
Divestitures	-	6L	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	21.75T	2L	-	-	13.83T
Cash from Investing	23.11T	8L	-	-	9.13T
Long-Term Debt Repaid, Total	-32.58T	-17.79T	-	-21.99T	-9.42T
Total Debt Repaid	-32.58T	-17.79T	-	-21.99T	-9.42T
Issuance of Common Stock	37.37L	49L	130	-	37.5L
Other Financing Activities, Total	-25.6T	-3L	-4	-	-2L
Cash from Financing	36.79L	45.9L	126	-21.99T	35.52L
Net Change in Cash	-9.78T	18.84L	-15.44L	-7L	9L
Supplemental Items
Cash Interest Paid	3.96T	2.34T	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-19.48L	-17.5L	-9L	-4L	-1L
Unlevered Free Cash Flow	-19.45L	-17.48L	-9L	-4L	-1L
Change In Net Working Capital	-2L	-1L	-2L	-94.6T	2L
Net Debt Issued / Repaid	-32.58T	-17.79T	-	-21.99T	-9.42T

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	2.43T
Return On Equity %	-172.38	-198.3	-146.67	475.01	4.75T
Return on Common Equity	-172.38	-198.3	-146.67	475.01	-8.54T
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	3L	3.86T	802.46	864.99	5.76T
EBITDA Margin %	-9L	-9.57T	-1.85T	-1.12T	-9.9T
EBITA Margin %	-9L	-9.58T	-1.85T	-1.12T	-9.9T
EBIT Margin %	-9L	-9.58T	-1.85T	-1.12T	-9.9T
Income From Continuing Operations Margin %	-20.82L	-14.45T	-1.83T	-1.25T	-12.09T
Net Income Margin %	-20.82L	-14.49T	-1.83T	-1.25T	-11.36T
Net Avail. For Common Margin %	-20.82L	-14.45T	-1.83T	-1.25T	-11.36T
Normalized Net Income Margin	-5L	-5.99T	-1.14T	-694.89	-5.44T
Levered Free Cash Flow Margin	-4L	-4.5T	-1.03T	-565.21	-285.66
Unlevered Free Cash Flow Margin	-4L	-4.49T	-1.03T	-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	-1.59T	-	-	-
EBITDA / Interest Expense	-969.31	-1.58T	-	-	-
(EBITDA - Capex) / Interest Expense	-969.31	-1.58T	-	-	-
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	2.13T	138.72	-19.96	-37.21
Gross Profit, 1 Yr. Growth %	-15.89	2.13T	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