Lincoln Minerals Limited

Basic Materials AU LML

0.005AUD
-0.0005(9.09%)

Last update at 2024-12-19T04:55:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0040.01
LowHigh

Fundamentals

  • Previous Close 0.0055
  • Market Cap12.34M
  • Volume154089
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.56917M
  • Revenue TTM-0.00437M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00545M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8.53M 7.15M 5.99M 7.53M 8.17M
Intangible assets - 0.00000M 0.00001M 0.00003M 0.00005M
Earning assets - - - - -
Other current assets - - - 0.05M 0.05M
Total liab 0.35M 0.12M 0.74M 0.26M 0.15M
Total stockholder equity 8.19M 7.04M 5.25M 7.28M 8.02M
Deferred long term liab - - - - -
Other current liab 0.17M 0.10M 0.53M 0.11M 0.11M
Common stock 46.36M 42.60M 37.24M 37.24M 37.24M
Capital stock - 42.60M 37.24M 37.24M 37.24M
Retained earnings -38.28954M -35.59933M -31.98929M -29.96275M -29.21811M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.57M 1.16M 0.04M 0.04M 0.87M
Cash and equivalents - - - - 0.87M
Total current liabilities 0.35M 0.12M 0.74M 0.26M 0.15M
Current deferred revenue - - - - -
Net debt -2.57334M -1.16229M -0.04212M -0.04477M -0.87454M
Short term debt - 0.00000M 0.51M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -7.00081M -5.24984M -7.27637M -8.02101M
Property plant equipment - 5.84M 5.84M 7.25M 7.22M
Total current assets 2.66M 1.28M 0.12M 0.26M 0.95M
Long term investments - 0.03M 0.03M 0.03M -
Net tangible assets - 7.04M 5.25M 7.28M 8.02M
Short term investments - 0.03M 0.01M 0.06M 0.01M
Net receivables 0.09M 0.12M 0.07M 0.10M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.18M 0.02M 0.21M 0.15M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.11M 0.04M 0.04M - -0.48684M
Additional paid in capital - - - - -
Common stock total equity - - - - 37.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.56M -5.86865M -5.87211M -7.27710M -7.22417M
Deferred long term asset charges - - - - -
Non current assets total 5.87M 5.87M 5.87M 7.28M 7.22M
Capital lease obligations - - - - -
Long term debt total - 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

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
-0.0005 9.09% 0.005 - - 984.81 1.51 - -9.0091
BHP
BHP Group Limited
-0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd
-1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd
-0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd
-0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

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, silver, cobalt, iron ore, uranium, manganese, magnetite, hematite-goethite, zinc, lead, and base metal deposits. Its flagship project includes the Kookaburra Gully graphite project located on the Eyre Peninsula of South Australia. Lincoln Minerals Limited was incorporated in 1974 and is based in Adelaide, Australia.

Lincoln Minerals Limited

Space Lab Building - Lot Fourteen, Adelaide, SA, Australia, 5000

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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