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Los Cerros financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-04
Market Capitalization
$9.6 M
2024-10-04
CreditSafe Score
?
Score changed on Jun 06, 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 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 443.0K | 101.0K | 18.0K | 16.0K | 1.0K | |||
| Operating expense total | 3.5M | 3.3M | 4.1M | 4.2M | 3.7M | 3.2M | 48.0K | 1.1M |
| Depreciation and amortization | 94.0K | 3.0K | 19.0K | 8.0K | 228.0K | 114.0K | 24.0K | |
| EBITDA | (3.5M) | (2.8M) | (4.0M) | (4.2M) | (3.7M) | (3.2M) | (47.0K) | (1.1M) |
| EBIT | (3.6M) | (2.8M) | (4.0M) | (4.2M) | (4.0M) | (3.3M) | (71.0K) | (1.1M) |
| Interest income | 4.0K | 1.0K | 5.0K | 183.0K | 136.0K | 59.0K | 19.0K | |
| Interest expense | 406.0K | 8.0K | 62.0K | 1.0K | 10.0K | 2.0K | 3.0K | |
| Pre tax profit | (7.8M) | (4.2M) | (3.7M) | (5.3M) | (10.9M) | (31.3M) | (1.4M) | (1.1M) |
| Income tax expense | 1.0K | 437.0K | ||||||
| Net Income | (7.8M) | (4.2M) | (3.7M) | (5.3M) | (10.9M) | (31.3M) | (1.4M) | (1.6M) |