AU Stock MarketDetailed Quotes

LYK Lykos Metals Ltd

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0.014
-0.002-12.50%

20min DelayNot Open Nov 27 14:22 AET

2.64MMarket Cap-823P/E (Static)

Lykos Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q4)Jul 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

5.40%2M

-73.31%1.89M

--7.09M

-36.36%7.09M

--11.14M

-Cash and cash equivalents

5.40%2M

-73.31%1.89M

--7.09M

-36.36%7.09M

--11.14M

Receivables

--15.56K

----

--176.74K

2,401.94%176.74K

--7.06K

-Accounts receivable

----

--7.06K

-Other receivables

--15.56K

----

--176.74K

----

Prepaid assets

--18.16K

----

--322.42K

----

Other current assets

-71.21%181.07K

656.13%628.87K

--83.17K

----

Total current assets

-12.36%2.21M

-67.14%2.52M

--7.67M

-31.18%7.67M

--11.15M

Non current assets

Net PPE

-90.65%416.86K

28.25%4.46M

--3.48M

112.59%3.48M

--1.64M

-Gross PPE

-87.02%588.64K

28.69%4.53M

--3.52M

115.39%3.52M

--1.64M

-Accumulated depreciation

-131.46%-171.78K

-61.93%-74.22K

---45.83K

----

Total non current assets

-90.65%416.86K

28.25%4.46M

--3.48M

112.59%3.48M

--1.64M

Total assets

-62.38%2.63M

-37.39%6.98M

--11.15M

-12.78%11.15M

--12.79M

Liabilities

Current liabilities

Current debt and capital lease obligation

--32.03K

----

-Current capital lease obligation

--32.03K

----

Payables

42.95%99.47K

-53.05%69.58K

--148.2K

----

-accounts payable

42.95%99.47K

-53.05%69.58K

--148.2K

----

Pension and other retirement benefit plans

-96.52%2.14K

203.18%61.33K

--20.23K

----

Current liabilities

2.08%133.64K

-22.28%130.91K

--168.43K

--0

Non current liabilities

Long term debt and capital lease obligation

--70.45K

----

-Long term capital lease obligation

--70.45K

----

Total non current liabilities

--70.45K

--0

Total liabilities

55.90%204.09K

-22.28%130.91K

--168.43K

--0

Shareholders'equity

Share capital

16.05%14.95M

0.00%12.88M

--12.88M

-0.37%12.88M

--12.93M

-common stock

16.05%14.95M

0.00%12.88M

--12.88M

-0.37%12.88M

--12.93M

Retained earnings

-92.25%-13.26M

-210.53%-6.9M

---2.22M

-615.40%-2.22M

---310.42K

Gains losses not affecting retained earnings

-15.38%735.38K

167.07%869.05K

--325.4K

92.38%325.4K

--169.14K

Total stockholders'equity

-64.64%2.42M

-37.62%6.85M

--10.98M

-14.10%10.98M

--12.79M

Total equity

-64.64%2.42M

-37.62%6.85M

--10.98M

-14.10%10.98M

--12.79M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q4)Jul 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	5.40%2M	5.40%2M	-73.31%1.89M	-73.31%1.89M	--7.09M	-36.36%7.09M	--11.14M
-Cash and cash equivalents	5.40%2M	5.40%2M	-73.31%1.89M	-73.31%1.89M	--7.09M	-36.36%7.09M	--11.14M
Receivables	--15.56K	--15.56K	----	----	--176.74K	2,401.94%176.74K	--7.06K
-Accounts receivable	----	----	----	----	----	----	--7.06K
-Other receivables	--15.56K	--15.56K	----	----	--176.74K	--176.74K	----
Prepaid assets	--18.16K	--18.16K	----	----	--322.42K	--322.42K	----
Other current assets	-71.21%181.07K	-71.21%181.07K	656.13%628.87K	656.13%628.87K	--83.17K	--83.17K	----
Total current assets	-12.36%2.21M	-12.36%2.21M	-67.14%2.52M	-67.14%2.52M	--7.67M	-31.18%7.67M	--11.15M
Non current assets
Net PPE	-90.65%416.86K	-90.65%416.86K	28.25%4.46M	28.25%4.46M	--3.48M	112.59%3.48M	--1.64M
-Gross PPE	-87.02%588.64K	-87.02%588.64K	28.69%4.53M	28.69%4.53M	--3.52M	115.39%3.52M	--1.64M
-Accumulated depreciation	-131.46%-171.78K	-131.46%-171.78K	-61.93%-74.22K	-61.93%-74.22K	---45.83K	---45.83K	----
Total non current assets	-90.65%416.86K	-90.65%416.86K	28.25%4.46M	28.25%4.46M	--3.48M	112.59%3.48M	--1.64M
Total assets	-62.38%2.63M	-62.38%2.63M	-37.39%6.98M	-37.39%6.98M	--11.15M	-12.78%11.15M	--12.79M
Liabilities
Current liabilities
Current debt and capital lease obligation	--32.03K	--32.03K	----	----	----	----	----
-Current capital lease obligation	--32.03K	--32.03K	----	----	----	----	----
Payables	42.95%99.47K	42.95%99.47K	-53.05%69.58K	-53.05%69.58K	--148.2K	--148.2K	----
-accounts payable	42.95%99.47K	42.95%99.47K	-53.05%69.58K	-53.05%69.58K	--148.2K	--148.2K	----
Pension and other retirement benefit plans	-96.52%2.14K	-96.52%2.14K	203.18%61.33K	203.18%61.33K	--20.23K	--20.23K	----
Current liabilities	2.08%133.64K	2.08%133.64K	-22.28%130.91K	-22.28%130.91K	--168.43K	--168.43K	--0
Non current liabilities
Long term debt and capital lease obligation	--70.45K	--70.45K	----	----	----	----	----
-Long term capital lease obligation	--70.45K	--70.45K	----	----	----	----	----
Total non current liabilities	--70.45K	--70.45K	--0	--0	--0	--0	--0
Total liabilities	55.90%204.09K	55.90%204.09K	-22.28%130.91K	-22.28%130.91K	--168.43K	--168.43K	--0
Shareholders'equity
Share capital	16.05%14.95M	16.05%14.95M	0.00%12.88M	0.00%12.88M	--12.88M	-0.37%12.88M	--12.93M
-common stock	16.05%14.95M	16.05%14.95M	0.00%12.88M	0.00%12.88M	--12.88M	-0.37%12.88M	--12.93M
Retained earnings	-92.25%-13.26M	-92.25%-13.26M	-210.53%-6.9M	-210.53%-6.9M	---2.22M	-615.40%-2.22M	---310.42K
Gains losses not affecting retained earnings	-15.38%735.38K	-15.38%735.38K	167.07%869.05K	167.07%869.05K	--325.4K	92.38%325.4K	--169.14K
Total stockholders'equity	-64.64%2.42M	-64.64%2.42M	-37.62%6.85M	-37.62%6.85M	--10.98M	-14.10%10.98M	--12.79M
Total equity	-64.64%2.42M	-64.64%2.42M	-37.62%6.85M	-37.62%6.85M	--10.98M	-14.10%10.98M	--12.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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