Latin Resources Limited
ASX:LRS.AX
0.185 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.042 | 0.044 | 0.048 | 0.137 | 0.038 | 0.043 | 0.049 | 0 | 0.061 | 0 | 0 | -0 | 0 | -0.002 | 0.002 | -0.038 | 0.038 | -0.002 | 0.002 | 0.026 | 0.08 | -0.007 | 0.002 | 0.013 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.116 | 0.103 | 0.09 | 0.08 | 0.027 | 0.016 | 0.008 | 0.007 | 0.009 | 0.014 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.074 | -0.059 | -0.043 | 0.057 | 0.011 | 0.027 | 0.041 | -0.007 | 0.051 | -0.014 | -0.005 | -0 | 0 | -0.002 | 0.002 | -0.038 | 0.038 | -0.002 | 0.002 | 0.026 | 0.08 | -0.007 | 0.002 | 0.013 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -1.753 | -1.353 | -0.896 | 0.419 | 0.283 | 0.622 | 0.829 | 0 | 0.847 | 0 | -10.644 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0 | 0.925 | 0.925 | 0.925 | 0.886 | 0.886 | 0.886 | 0.886 | 0.696 | 0.696 | 0.696 | 0.696 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.941 | 0 | -0.112 | -0.112 | -0.112 | 0.882 | 0.882 | 0.882 | 0.882 | -0.048 | -0.048 | -0.048 | -0.048 |
| SG&A
| 5.05 | 8.848 | 8.472 | 2.47 | 4.712 | 0.345 | 3.935 | 1.109 | 0.635 | 0.623 | 0.663 | 0.665 | 0.653 | 0.295 | 0.251 | 0.348 | 0.51 | 8.877 | 0.816 | 0.14 | 2.235 | 0.994 | 0.812 | 0.87 | 1.768 | 1.768 | 1.768 | 1.768 | 0.649 | 0.649 | 0.649 | 0.649 |
| 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 |
| Operating Expenses
| 5.05 | 12.495 | 8.472 | 2.47 | 4.712 | 0.345 | 3.935 | 1.109 | 0.635 | 0.623 | 0.663 | 2.581 | 2.747 | 0.995 | 1.342 | 3.58 | 4.194 | 10.698 | 2.443 | 1.238 | 4.85 | 5.345 | 0.812 | 1.689 | 1.768 | 1.768 | 1.768 | 1.768 | 0.649 | 0.649 | 0.649 | 0.649 |
| Operating Income
| -5.008 | -10.761 | -8.562 | -2.55 | -4.739 | -0.361 | -3.943 | -1.116 | -0.645 | -0.637 | -0.668 | -0.942 | -1.368 | -0.747 | -0.87 | -3.141 | -3.623 | -16.133 | -4.58 | -1.47 | -2.998 | -5.262 | -1.727 | -1.734 | -2.835 | -2.835 | -2.835 | -2.835 | -1.372 | -1.372 | -1.372 | -1.372 |
| Operating Income Ratio
| -118.755 | -246.831 | -179.489 | -18.636 | -124.48 | -8.466 | -80.105 | 0 | -10.603 | 0 | -1,440.496 | 2,065.274 | -3,000.186 | 331.436 | -386.124 | 82.271 | -94.877 | 10,348 | -2,937.648 | -55.676 | -37.673 | 735.6 | -1,089.833 | -128.528 | -867.253 | -867.253 | -867.253 | -867.253 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -2.095 | -0.764 | 0.914 | 1.003 | -1.069 | -0.009 | 0.056 | 2.202 | -1.655 | -2.275 | -1.905 | -1.864 | -1.38 | -0.229 | -0.536 | -0.461 | -0.62 | 5.416 | 2.122 | 0.108 | -1.945 | -0.075 | -0.029 | 0.047 | -0.006 | -0.006 | -0.006 | -0.006 | -0.025 | -0.025 | -0.025 | -0.025 |
| Income Before Tax
| -7.103 | -11.525 | -7.648 | -1.547 | -5.809 | -0.37 | -3.888 | 1.085 | -2.3 | -2.912 | -2.573 | -2.805 | -2.748 | -0.976 | -1.406 | -3.602 | -4.243 | -10.717 | -2.458 | -1.362 | -4.943 | -5.336 | -1.756 | -1.687 | -2.841 | -2.841 | -2.841 | -2.841 | -1.398 | -1.398 | -1.398 | -1.398 |
| Income Before Tax Ratio
| -168.441 | -264.356 | -160.332 | -11.307 | -152.566 | -8.687 | -78.976 | 0 | -37.831 | 0 | -5,545.724 | 6,152.305 | -6,026.371 | 433.201 | -624.041 | 94.347 | -111.11 | 6,874.333 | -1,576.572 | -51.589 | -62.116 | 746.028 | -1,108.261 | -125.034 | -869.061 | -869.061 | -869.061 | -869.061 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.372 | 0.134 | 0.271 | 0 | -0.091 | -0.011 | 0.108 | -4.765 | 0 | 0.054 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.991 | 0 | 0.105 | 0.371 | 0.029 | 0.029 | 0.029 | 0.006 | 0.006 | 0.006 | 0.006 | 0.025 | 0.025 | 0.025 | 0.025 |
| Net Income
| -7.103 | -11.525 | -7.919 | -1.536 | -5.705 | -0.359 | -3.996 | 5.851 | -2.3 | -2.966 | -2.573 | -2.805 | -2.748 | -0.976 | -1.406 | -3.602 | -4.243 | -9.726 | -2.458 | -1.257 | -4.572 | -5.336 | -1.785 | -1.687 | -2.847 | -2.847 | -2.847 | -2.847 | -1.423 | -1.423 | -1.423 | -1.423 |
| Net Income Ratio
| -168.441 | -264.356 | -166.014 | -11.229 | -149.83 | -8.431 | -81.172 | 0 | -37.831 | 0 | -5,545.724 | 6,152.305 | -6,026.371 | 433.201 | -624.041 | 94.347 | -111.11 | 6,238.367 | -1,576.572 | -47.613 | -57.448 | 746.028 | -1,126.689 | -125.034 | -870.869 | -870.869 | -870.869 | -870.869 | 0 | 0 | 0 | 0 |
| EPS
| -0.003 | -0.004 | -0.003 | -0.001 | -0.003 | -0 | -0.003 | 0.011 | -0.006 | -0.009 | -0.015 | -0.026 | -0.025 | -0.011 | -0.023 | -0.072 | -0.085 | -0.37 | -0.17 | -0.1 | -0.49 | -0.71 | -0.18 | -0.21 | -0.35 | -0.35 | -0.35 | -0.35 | -0.22 | -0.22 | -0.22 | -0.22 |
| EPS Diluted
| -0.003 | -0.004 | -0.003 | -0.001 | -0.003 | -0 | -0.003 | 0.009 | -0.006 | -0.009 | -0.015 | -0.026 | -0.025 | -0.011 | -0.023 | -0.072 | -0.085 | -0.37 | -0.17 | -0.1 | -0.49 | -0.71 | -0.18 | -0.21 | -0.35 | -0.35 | -0.35 | -0.35 | -0.22 | -0.22 | -0.22 | -0.22 |
| EBITDA
| -7.008 | -10.73 | -8.472 | -2.47 | -4.712 | -0.345 | -3.935 | -1.109 | -0.635 | -0.623 | -0.663 | -0.932 | -1.362 | -0.739 | -0.859 | -1.04 | -0.834 | -9.352 | -1.305 | -0.556 | -2.979 | -1.991 | -1.717 | -1.716 | -2.823 | -2.823 | -2.823 | -2.823 | -1.367 | -1.367 | -1.367 | -1.367 |
| EBITDA Ratio
| -166.177 | -246.117 | -177.593 | -18.055 | -123.762 | -8.088 | -79.934 | 0 | -10.45 | 0 | -1,428.858 | 2,043.469 | -2,987.178 | 328.074 | -381.263 | 27.225 | -21.853 | 5,998.416 | -836.764 | -21.054 | -37.436 | 278.415 | -1,083.765 | -127.215 | -863.704 | -863.704 | -863.704 | -863.704 | 0 | 0 | 0 | 0 |