Los Cerros Limited
ASX:LCL.AX
0.01 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.012 | 0.004 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.009 | 0.006 | 0.004 | 0.005 | 0.005 | 0.004 | 0.016 | 0.003 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.002 | -0.002 | 0.014 | -0.005 | -0.005 | -0.004 | -0.016 | -0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.211 | -0.562 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.594 | 0.594 | 0.513 | 0.513 | 0 | 0 | 0 | 0 | 0.661 | 0.661 | 0.816 | 0.885 | 0.885 | 0.885 | 1.023 | 1.023 | 1.023 | 0.459 | 0.459 | 0.459 | 0.517 | 0.517 | 0.517 | 0.517 | 0.855 | 0.855 | 0.855 | 0.855 | 1.121 | 1.121 | 1.121 | 1.121 | 1.626 | 1.626 | 1.626 | 1.626 | 1.934 | 1.934 | 1.934 | 1.934 | 0.101 | 0.101 | 0.101 | 0.639 | 0.639 | 0.639 | 0.639 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.177 | 1.314 | 1.727 | 1.543 | 0 | 0 | 0 | 0 | 1.25 | 0.693 | -0.485 | 0.002 | 0.002 | 0.002 | -1.011 | -1.011 | -1.011 | -0.357 | -0.357 | -0.357 | 11.216 | 11.216 | 11.216 | 11.216 | 1.37 | 1.37 | 1.37 | 1.37 | 6.905 | 6.905 | 6.905 | 6.905 | -0.491 | -0.491 | -0.491 | -0.491 | -1.921 | -1.921 | -1.921 | -1.921 | 0.135 | 0.135 | 0.135 | -0.63 | -0.63 | -0.63 | -0.63 | 0 | 0 | 0 | 0 |
| SG&A
| 1.771 | 1.908 | 2.24 | 2.056 | 1.916 | 2.303 | 2.019 | 1.66 | 1.911 | 1.354 | 0.331 | 0.887 | 0.887 | 0.887 | 0.012 | 0.012 | 0.012 | 0.102 | 0.102 | 0.102 | 11.733 | 11.733 | 11.733 | 11.733 | 2.226 | 2.226 | 2.226 | 2.226 | 8.026 | 8.026 | 8.026 | 8.026 | 1.135 | 1.135 | 1.135 | 1.135 | 0.013 | 0.013 | 0.013 | 0.013 | 0.236 | 0.236 | 0.236 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.771 | 1.908 | 2.24 | 2.056 | 1.916 | 2.303 | 2.019 | 1.66 | 1.911 | 1.354 | 0.331 | 0.887 | 0.887 | 0.887 | 0.012 | 0.012 | 0.012 | 0.102 | 0.102 | 0.102 | 11.733 | 11.733 | 11.733 | 11.733 | 2.226 | 2.226 | 2.226 | 2.226 | 8.026 | 8.026 | 8.026 | 8.026 | 1.135 | 1.135 | 1.135 | 1.135 | 0.013 | 0.013 | 0.013 | 0.013 | 0.236 | 0.236 | 0.236 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Operating Income
| -1.78 | -1.914 | -2.243 | -2.061 | -1.921 | -2.306 | -2.035 | -1.663 | -1.911 | -1.357 | -1.037 | -1.857 | -1.857 | -1.857 | -8.667 | -8.667 | -8.667 | -0.561 | -0.561 | -0.561 | -12.25 | -12.25 | -12.25 | -12.25 | -3.081 | -3.081 | -3.081 | -3.081 | -9.018 | -9.018 | -9.018 | -9.018 | -2.761 | -2.761 | -2.761 | -2.761 | -1.947 | -1.947 | -1.947 | -1.947 | -0.311 | -0.311 | -0.311 | -0.605 | -0.605 | -0.605 | -0.605 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -152.014 | -502.792 | -124.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -27.634 | 0.071 | -6.824 | 0.241 | -1.067 | -0.012 | 0.195 | -0.215 | -0.54 | -0.35 | -0.002 | -0.102 | -0.102 | -0.102 | -0.14 | -0.14 | -0.14 | -30.464 | -30.464 | -30.464 | -0.017 | -0.017 | -0.017 | -0.017 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | -0.217 | -0.217 | -0.217 | -0.217 | -0.247 | -0.247 | -0.247 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -29.415 | -1.843 | -9.067 | -1.821 | -2.988 | -2.318 | -1.84 | -1.878 | -2.451 | -1.707 | -1.04 | -1.958 | -1.958 | -1.958 | -8.807 | -8.807 | -8.807 | -31.025 | -31.025 | -31.025 | -12.268 | -12.268 | -12.268 | -12.268 | -3.231 | -3.231 | -3.231 | -3.231 | -9.018 | -9.018 | -9.018 | -9.018 | -2.978 | -2.978 | -2.978 | -2.978 | -2.194 | -2.194 | -2.194 | -2.194 | -0.311 | -0.311 | -0.311 | -0.605 | -0.605 | -0.605 | -0.605 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -2,511.71 | -484.152 | -504.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.05 | 0 | 0.002 | 0.102 | 0.102 | 0.102 | 0.14 | 0.14 | 0.14 | 30.409 | 30.409 | 30.409 | 0.017 | 0.017 | 0.017 | 0.017 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0.138 | 0.138 | 0.107 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -29.416 | -1.843 | -9.067 | -1.821 | -2.988 | -2.318 | -1.84 | -1.878 | -2.451 | -1.707 | -1.042 | -2.06 | -2.06 | -2.06 | -8.947 | -8.947 | -8.947 | -61.434 | -61.434 | -61.434 | -12.285 | -12.285 | -12.285 | -12.285 | -3.381 | -3.381 | -3.381 | -3.381 | -9.018 | -9.018 | -9.018 | -9.018 | -3.116 | -3.116 | -3.116 | -3.116 | -2.301 | -2.301 | -2.301 | -2.301 | -0.311 | -0.311 | -0.311 | -0.605 | -0.605 | -0.605 | -0.605 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -2,511.787 | -484.152 | -504.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.031 | -0.003 | -0.014 | -0.003 | -0.005 | -0.005 | -0.004 | -0.009 | -0.014 | -0.057 | -0.006 | -0.12 | -0.12 | -0.12 | -2.07 | -2.07 | -2.07 | -0.35 | -0.35 | -0.35 | -5.32 | -5.32 | -5.32 | -5.32 | -1.99 | -1.99 | -1.99 | -1.99 | -5.38 | -5.38 | -5.38 | -5.38 | -1.86 | -1.86 | -1.86 | -1.86 | -2.69 | -2.69 | -2.69 | -2.69 | -6.12 | -6.12 | -6.12 | -12.49 | -12.49 | -12.49 | -12.49 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.031 | -0.003 | -0.014 | -0.003 | -0.005 | -0.005 | -0.004 | -0.009 | -0.014 | -0.057 | -0.006 | -0.12 | -0.12 | -0.12 | -2.07 | -2.07 | -2.07 | -0.35 | -0.35 | -0.35 | -5.32 | -5.32 | -5.32 | -5.32 | -1.99 | -1.99 | -1.99 | -1.99 | -5.38 | -5.38 | -5.38 | -5.38 | -1.86 | -1.86 | -1.86 | -1.86 | -2.69 | -2.69 | -2.69 | -2.69 | -6.12 | -6.12 | -6.12 | -12.49 | -12.49 | -12.49 | -12.49 | 0 | 0 | 0 | 0 |
| EBITDA
| -1.771 | -1.908 | -2.24 | -2.056 | -1.916 | -2.303 | -2.019 | -1.66 | -1.861 | -1.354 | -1.037 | -1.849 | -1.849 | -1.849 | -8.657 | -8.657 | -8.657 | -30.97 | -30.97 | -30.97 | -12.268 | -12.268 | -12.268 | -12.268 | -3.231 | -3.231 | -3.231 | -3.231 | -8.941 | -8.941 | -8.941 | -8.941 | -2.899 | -2.899 | -2.899 | -2.899 | -2.054 | -2.054 | -2.054 | -2.054 | -0.31 | -0.31 | -0.31 | -0.604 | -0.604 | -0.604 | -0.604 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -151.225 | -501.229 | -124.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |