AU Stock MarketDetailed Quotes

LYK Lykos Metals Ltd

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  • 0.013
  • 0.0000.00%
20min DelayNot Open Dec 19 15:35 AET
2.45MMarket Cap-0.76P/E (Static)

Lykos Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2M5.40%2M-73.31%1.89M-73.31%1.89M--7.09M-36.36%7.09M--11.14M
-Cash and cash equivalents 5.40%2M5.40%2M-73.31%1.89M-73.31%1.89M--7.09M-36.36%7.09M--11.14M
Receivables --15.56K--15.56K----------176.74K2,401.94%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%181.07K656.13%628.87K656.13%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%416.86K28.25%4.46M28.25%4.46M--3.48M112.59%3.48M--1.64M
-Gross PPE -87.02%588.64K-87.02%588.64K28.69%4.53M28.69%4.53M--3.52M115.39%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%416.86K28.25%4.46M28.25%4.46M--3.48M112.59%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%99.47K42.95%99.47K-53.05%69.58K-53.05%69.58K--148.2K--148.2K----
-accounts payable 42.95%99.47K42.95%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%2.14K203.18%61.33K203.18%61.33K--20.23K--20.23K----
Current liabilities 2.08%133.64K2.08%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%204.09K55.90%204.09K-22.28%130.91K-22.28%130.91K--168.43K--168.43K--0
Shareholders'equity
Share capital 16.05%14.95M16.05%14.95M0.00%12.88M0.00%12.88M--12.88M-0.37%12.88M--12.93M
-common stock 16.05%14.95M16.05%14.95M0.00%12.88M0.00%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%735.38K167.07%869.05K167.07%869.05K--325.4K92.38%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP