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Lion Rock Minerals Ltd
Previous close
$0.024
Day range
$0.022 - $0.023
Year range
$0.019 - $0.072
Market cap
90.17M AUD
Avg Volume
2.41M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
NVX
4.08%
1.01%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 865.00 | -95.34% |
Operating expense | 2.01M | 286.84% |
Net income | -2.19M | -119.59% |
Net profit margin | -253.74K | -4,613.10% |
Earnings per share | — | — |
EBITDA | -2.48M | -147.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.54M | 860.83% |
Total assets | 9.32M | 852.03% |
Total liabilities | 795.73K | 108.10% |
Total equity | 8.52M | — |
Shares outstanding | 3.06B | — |
Price to book | ∞ | — |
Return on assets | -67.45% | — |
Return on capital | -71.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.19M | -119.59% |
Cash from operations | -2.10M | -459.40% |
Cash from investing | -57.70K | -9,251.86% |
Cash from financing | 5.97M | 661.07% |
Net change in cash | 3.80M | 834.35% |
Free cash flow | -1.59M | -153.23% |
About
Founded
1996
Website
Employees
5