AU Stock MarketDetailed Quotes

LYK Lykos Metals Ltd

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Oct 9 14:13 AET
4.52MMarket Cap-1411P/E (Static)

Lykos Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Accounts receivable
----
----
----
----
----
----
--7.06K
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
-Accumulated depreciation
-131.46%-171.78K
-131.46%-171.78K
-61.93%-74.22K
-61.93%-74.22K
---45.83K
---45.83K
----
-Long term equity investment
--70.45K
--70.45K
----
----
----
----
----
Regulatory assets
--15.56K
--15.56K
----
----
--176.74K
2,401.94%176.74K
--7.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
--32.03K
--32.03K
----
----
----
----
----
-Current capital lease obligation
--32.03K
--32.03K
----
----
----
----
----
-accounts payable
42.95%99.47K
42.95%99.47K
-53.05%69.58K
-53.05%69.58K
--148.2K
--148.2K
----
-Total tax payable
--70.45K
--70.45K
--0
--0
--0
--0
--0
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
--70.45K
--70.45K
----
----
----
----
----
Non current accrued expenses
-90.65%416.86K
-90.65%416.86K
28.25%4.46M
28.25%4.46M
--3.48M
112.59%3.48M
--1.64M
Preferred securities outside stock equity
-96.52%2.14K
-96.52%2.14K
203.18%61.33K
203.18%61.33K
--20.23K
--20.23K
----
Total non current 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
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
Other equity interest
-71.21%181.07K
-71.21%181.07K
656.13%628.87K
656.13%628.87K
--83.17K
--83.17K
----
Total equity
-62.38%2.63M
-62.38%2.63M
-37.39%6.98M
-37.39%6.98M
--11.15M
-12.78%11.15M
--12.79M
(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
-Accounts receivable --------------------------7.06K
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
-Accumulated depreciation -131.46%-171.78K-131.46%-171.78K-61.93%-74.22K-61.93%-74.22K---45.83K---45.83K----
-Long term equity investment --70.45K--70.45K--------------------
Regulatory assets --15.56K--15.56K----------176.74K2,401.94%176.74K--7.06K
Liabilities
Current liabilities
Current debt and capital lease obligation --32.03K--32.03K--------------------
-Current capital lease obligation --32.03K--32.03K--------------------
-accounts payable 42.95%99.47K42.95%99.47K-53.05%69.58K-53.05%69.58K--148.2K--148.2K----
-Total tax payable --70.45K--70.45K--0--0--0--0--0
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 --70.45K--70.45K--------------------
Non current accrued expenses -90.65%416.86K-90.65%416.86K28.25%4.46M28.25%4.46M--3.48M112.59%3.48M--1.64M
Preferred securities outside stock equity -96.52%2.14K-96.52%2.14K203.18%61.33K203.18%61.33K--20.23K--20.23K----
Total non current 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
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
Other equity interest -71.21%181.07K-71.21%181.07K656.13%628.87K656.13%628.87K--83.17K--83.17K----
Total equity -62.38%2.63M-62.38%2.63M-37.39%6.98M-37.39%6.98M--11.15M-12.78%11.15M--12.79M

Analysis

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Price Target

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