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Lefroy Exploration financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-22
Market Capitalization
$15.8 M
2024-10-22
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 297.0K | |||||||
| Gross profit | 2.0K | 302.0K | 169.0K | 70.0K | 10.0K | 1.0K | ||
| Gross profit margin, % | 101.7% | |||||||
| Operating expense total | 1.2M | 891.0K | 824.0K | 1.2M | 2.3M | 3.0M | 3.2M | 1.8M |
| Depreciation and amortization | 22.0K | 29.0K | 26.0K | 67.0K | 81.0K | 97.0K | 72.0K | |
| EBITDA | (1.2M) | (589.0K) | (655.0K) | (1.1M) | (2.3M) | (3.0M) | (3.2M) | (1.8M) |
| EBITDA margin, % | -198.3% | |||||||
| EBIT | (1.3M) | (618.0K) | (681.0K) | (1.1M) | (2.4M) | (3.0M) | (3.3M) | (1.9M) |
| EBIT margin, % | -208.1% | |||||||
| Interest income | 31.0K | 25.0K | 19.0K | 3.0K | 1.0K | 39.0K | 112.0K | 91.0K |
| Interest expense | 5.0K | 9.0K | 7.0K | 5.0K | ||||
| Pre tax profit | (1.2M) | (740.0K) | (379.0K) | (1.1M) | (2.4M) | (3.0M) | (3.2M) | (2.6M) |
| Net Income | (1.2M) | (740.0K) | (379.0K) | (1.1M) | (2.4M) | (3.0M) | (3.2M) | (2.6M) |