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Lord Resources Ltd

Basic Materials AU LRD

0.019AUD
-0.001(5.00%)

Last update at 2025-06-19T01:47:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap1.70M
  • Volume44000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.75396M
  • Revenue TTM0.09M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

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 -2.41770M -1.38850M -0.17907M -0.44673M -0.20398M
Minority interest - - - - -
Net income -2.41770M -1.38850M -0.17907M -0.44673M -0.18131M
Selling general administrative 1.30M 0.84M 0.18M 0.21M 0.12M
Selling and marketing expenses 0.06M 0.01M - 0.23M -
Gross profit 0.06M 0.01M 0.00004M - -
Reconciled depreciation 0.05M 0.00341M - - -
Ebit -2.51620M -1.40221M -0.35817M -0.89388M -0.58576M
Ebitda -2.46724M -1.39880M -0.17910M -0.44694M -0.20520M
Depreciation and amortization 0.05M 0.00341M 0.18M 0.45M 0.38M
Non operating income net other - - - - -
Operating income -2.51619M -1.40221M -0.17910M -0.44694M -0.20520M
Other operating expenses 2.52M 1.40M 0.18M 0.45M 0.21M
Interest expense 0.00998M 0.00064M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M - 0.00000M
Interest income 0.03M 0.00065M - - -
Net interest income 0.02M -0.00009M - - -
Extraordinary items - - - 0.00000M 0.02M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00001M 0.00009M -0.17907M -0.44694M -0.40322M
Total revenue 0.11M 0.01M 0.00004M 0.00021M 0.00122M
Total operating expenses 2.47M 1.40M 0.18M 0.45M 0.21M
Cost of revenue 0.05M 0.00341M - - -
Total other income expense net 0.10M 0.01M 0.00003M 0.00021M 0.00122M
Discontinued operations - - - - -
Net income from continuing ops -2.41770M -1.38850M - - -
Net income applicable to common shares -2.41770M -1.38850M -0.17907M -0.44673M -0.15171M
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 3.51M 4.31M 5.47M 0.23M 0.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - - - -
Total liab 0.17M 0.55M 0.35M 0.48M 0.43M
Total stockholder equity 3.35M 3.76M 5.12M -0.25153M -0.27247M
Deferred long term liab - - - - -
Other current liab 0.00948M 0.00729M 0.04M - -
Common stock 19.62M 18.28M 17.37M 12.44M 12.24M
Capital stock - 18.28M 17.37M - -
Retained earnings -18.63453M -16.50268M -14.08498M -12.69648M -12.71432M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.88M 2.58M 3.90M 0.21M 0.16M
Cash and equivalents - - 3.90M 0.21M 0.16M
Total current liabilities 0.10M 0.44M 0.24M 0.48M 0.43M
Current deferred revenue 0.02M - - - -
Net debt -1.84376M - -3.77434M - -
Short term debt 0.04M - 0.02M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.04M - 0.13M - -
Other stockholder equity - 1.98M 1.83M - 0.20M
Property plant equipment - 1.63M 1.48M - -
Total current assets 1.93M 2.68M 3.98M 0.23M 0.16M
Long term investments - - - - -
Net tangible assets - 3.76M 5.12M -0.25153M -0.27247M
Short term investments - - - - -
Net receivables 0.04M 0.09M 0.07M 0.01M -
Long term debt - - - - -
Inventory -0.03219M - - - -
Accounts payable 0.03M 0.38M 0.18M 0.23M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.37M - 1.83M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.58M 1.63M 1.48M - -
Capital lease obligations - 0.15M 0.13M - -
Long term debt total - - 0.11M 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 -0.09078M -0.00220M - - -
Change to liabilities 0.23M 0.14M 0.05M 0.36M -
Total cashflows from investing activities -0.09078M -0.00220M -0.00220M -0.00220M 0.32M
Net borrowings -0.02652M -0.02652M -0.02652M -0.02652M -
Total cash from financing activities 0.13M 4.34M 0.20M -0.00349M 0.14M
Change to operating activities 0.00302M 0.00193M -0.00456M 0.00304M -
Net income -2.41770M -1.38850M -0.17907M -0.44673M -0.20398M
Change in cash -1.32517M 3.70M 0.05M -0.07881M 0.06M
Begin period cash flow 3.90M 0.21M 0.16M 0.23M 0.17M
End period cash flow 2.58M 3.90M 0.21M 0.16M 0.23M
Total cash from operating activities -1.36740M -0.63837M -0.14789M -0.07531M -0.40408M
Issuance of capital stock 0.19M 4.80M - - -
Depreciation 0.05M 0.00341M 0.00341M 0.00341M -
Other cashflows from investing activities - 0.00051M 0.00000M 0.00000M 0.32M
Dividends paid -0.06083M - - - -
Change to inventory - - - - -
Change to account receivables -0.01621M -0.04722M -0.01070M 0.00883M 0.00988M
Sale purchase of stock -0.03431M -0.46352M 0.20M 0.00000M 0.16M
Other cashflows from financing activities 0.10M 4.34M 0.20M -0.00349M 0.14M
Change to netincome 0.78M 0.65M 0.65M 0.65M -
Capital expenditures 0.09M 0.00270M 0.00270M 0.00270M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M 0.09M 0.03M 0.37M -0.23769M
Stock based compensation 0.73M 0.65M - - -
Other non cash items 0.66M 0.57M - - 0.04M
Free cash flow -1.45818M -0.64107M -0.14789M -0.07531M -0.50416M

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 EBITDA (x)
LRD
Lord Resources Ltd
-0.001 5.00% 0.02 - - 19.49 0.64 -3.7028
BHP
BHP Group Limited
-0.73 1.98% 36.13 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd
-2.45 2.31% 103.55 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd
-0.26 1.73% 14.77 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd
-0.08 2.68% 2.90 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

Profile

Lord Resources Limited engages in acquiring and exploring of mineral interests in Western Australia. It explores for gold, lithium, precious metals, and energy. The company was formerly known as ENEABBA GAS LIMITED. Lord Resources Limited was incorporated in 2003 and is based in Mount Hawthorn, Australia.

Lord Resources Ltd

389 Oxford Street, Mount Hawthorn, WA, Australia, 6016

Key Executives

Name Title Year Born
Mr. Barnaby Egerton-Warburton B.Ec., BECON, GAICD MD & Exec. Director 1970
Ms. Georgina Clark Exploration Mang. NA
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Sec. 1973
Mr. Barnaby Egerton-Warburton B.Ec., BECON, GAICD MD & Executive Director 1970
Ms. Georgina Clark Exploration Manager NA
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973
Mr. Barnaby Egerton-Warburton B.Ec., BECON, GAICD MD & Executive Director 1970
Ms. Georgina Clark Exploration Manager NA
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973
Mr. Barnaby Egerton-Warburton B.Ec., BECON, GAICD MD & Executive Director 1970

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