Lincoln Minerals Limited

Basic Materials AU LML

0.007AUD
-(-%)

Last update at 2024-05-09T03:14:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0050.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.61004M -2.02654M -0.90954M -0.86187M -0.89405M
Minority interest - - - - -
Net income -3.61004M -2.02734M -0.74366M -0.84789M -0.84454M
Selling general administrative 2.03M 0.13M 0.57M 0.53M 0.55M
Selling and marketing expenses - - - 0.00031M 0.00108M
Gross profit - - - - -
Reconciled depreciation 0.00191M 0.00169M 0.00031M 0.00294M 0.00386M
Ebit -3.61012M -1.85592M -0.98829M -0.91528M -0.94356M
Ebitda -3.60821M -1.85423M -0.98798M -0.91235M -0.93970M
Depreciation and amortization 0.00191M 0.00169M 0.00031M 0.00294M 0.00386M
Non operating income net other - - - - -
Operating income -3.61012M -1.85592M -0.98829M -0.91528M -0.94356M
Other operating expenses 3.61M 2.04M 0.99M 0.92M 0.94M
Interest expense - 0.00080M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00008M 0.00073M 0.00098M 0.01M 0.05M
Net interest income 0.00007M -0.00073M 0.00098M 0.01M 0.05M
Extraordinary items - 0.00000M 0.16M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00080M -0.16588M -0.01398M -0.04951M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.61M 1.87M 0.99M 0.92M 0.94M
Cost of revenue - - - - -
Total other income expense net 0.00007M -0.17062M 0.08M 0.05M 0.05M
Discontinued operations - - 0.16M 0.16M 0.16M
Net income from continuing ops -3.61004M -2.02654M -0.90954M -0.86187M -0.89405M
Net income applicable to common shares -3.61004M -2.02654M -0.74464M -0.86187M -0.89405M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7.15M 5.99M 7.53M 8.17M 9.00M
Intangible assets 0.00000M 0.00001M 0.00003M 0.00005M 0.00024M
Earning assets - - - - -
Other current assets - - 0.05M 0.05M 0.03M
Total liab 0.12M 0.74M 0.26M 0.15M 0.11M
Total stockholder equity 7.04M 5.25M 7.28M 8.02M 8.88M
Deferred long term liab - - - - -
Other current liab 0.10M 0.53M 0.11M 0.11M 0.09M
Common stock 42.60M 37.24M 37.24M 37.24M 37.24M
Capital stock 42.60M 37.24M 37.24M 37.24M 37.24M
Retained earnings -35.59933M -31.98929M -29.96275M -29.21811M -28.35624M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.16M 0.04M 0.04M 0.87M 1.69M
Cash and equivalents - - - 0.87M 1.69M
Total current liabilities 0.12M 0.74M 0.26M 0.15M 0.11M
Current deferred revenue - - - - -
Net debt -1.16229M -0.04212M -0.04477M -0.87454M -1.68725M
Short term debt 0.00000M 0.51M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -7.00081M -5.24984M -7.27637M -8.02101M 0.43M
Property plant equipment 5.84M 5.84M 7.25M 7.22M 7.25M
Total current assets 1.28M 0.12M 0.26M 0.95M 1.75M
Long term investments 0.03M 0.03M 0.03M - -
Net tangible assets 7.04M 5.25M 7.28M 8.02M 8.88M
Short term investments 0.03M 0.01M 0.06M 0.01M 0.01M
Net receivables 0.12M 0.07M 0.10M 0.02M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.21M 0.15M 0.04M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M 0.04M - -0.48684M -0.42523M
Additional paid in capital - - - - -
Common stock total equity - - - 37.24M 37.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -5.86865M -5.87211M -7.27710M -7.22417M 7.25M
Deferred long term asset charges - - - - -
Non current assets total 5.87M 5.87M 7.28M 7.22M 7.25M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.57681M -0.01836M -0.19365M -0.17964M -0.21462M
Change to liabilities -0.12732M 0.04M 0.10M 0.00774M -0.01703M
Total cashflows from investing activities -0.57681M -0.01836M -0.19365M -0.17964M -0.21462M
Net borrowings -0.51000M 0.51M 0.51M 0.51M 0.51M
Total cash from financing activities 3.85M 0.51M 0.51M 0.51M 0.51M
Change to operating activities -0.03195M -0.02605M 0.00203M -0.00692M 0.15M
Net income -3.61004M -2.02654M -0.74464M -0.86187M -0.84454M
Change in cash 1.12M -0.00264M -0.82977M -0.81271M -0.79889M
Begin period cash flow 0.04M 0.04M 0.87M 1.69M 2.49M
End period cash flow 1.16M 0.04M 0.04M 0.87M 1.69M
Total cash from operating activities -2.15154M -0.49428M -0.63612M -0.63307M -0.58427M
Issuance of capital stock 4.62M - - - -
Depreciation 0.58M 1.36M 0.19M 0.24M 0.00386M
Other cashflows from investing activities 0.00007M 0.13M 0.00140M 0.02M 0.05M
Dividends paid -2.75852M 2.76M - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.26435M -0.26435M - 0.00000M 0.00000M
Other cashflows from financing activities 3.85M 0.51M -0.19365M -0.17964M -0.21462M
Change to netincome 1.04M 0.16M -0.18864M -0.01398M -0.04951M
Capital expenditures 0.58M 0.15M 0.22M 0.19M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00546M 0.06M 0.04M 0.00071M
Stock based compensation 1.00M - - - -
Other non cash items -0.12184M 0.17M -0.08636M -0.01297M 0.89M
Free cash flow -2.72843M -0.64692M -0.85753M -0.82774M -0.26402M

Fundamentals

  • Previous Close 0.007
  • Market Cap7.58M
  • Volume798714
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.89150M
  • Revenue TTM-0.00437M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00545M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LML
Lincoln Minerals Limited
- -% 0.007 - - 984.81 1.17 - -2.7575
BHP
BHP Group Limited
-0.32 0.74% 43.06 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
0.03 0.02% 130.23 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.23 0.86% 26.41 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
-0.03 0.82% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Lincoln Minerals Limited engages in the exploration and development of mineral properties in Australia. The company explores for graphite, copper, gold, iron ore, uranium, manganese, magnetite, hematite, zinc, lead, and silver deposits. Its flagship project is the Kookaburra Gully graphite project located on the Eyre Peninsula of South Australia. Lincoln Minerals Limited was incorporated in 1974 and is based in Melbourne, Australia.

Lincoln Minerals Limited

333 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Ms. Ruiya Zhang Exec. Chair & CFO NA
Mr. Sam Barden F.C.A. MD, CEO & Director NA
Mr. Dwayne A. Povey Chief Geologist NA
Mr. Andrew Metcalfe Company Sec. NA
Mr. Andrew Minns Envirocon Consultant NA
Mr. Andrew Metcalfe Company Secretary & CFO NA
Mr. Jonathon C. Trewartha FAUSIMM Chief Executive Officer NA
Mr. Peter Edwards B.Sc. Exploration Manager NA
Mr. Andrew Metcalfe Company Secretary & CFO NA
Mr. Jonathon C. Trewartha FAUSIMM Chief Executive Officer NA

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