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Lycaon Resources Ltd

Basic Materials AU LYN

NoneAUD
-(-%)

Last update at 2025-06-20T06:45:01.919731Z

Day Range

--
LowHigh

52 Week Range

0.070.36
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap7.54M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.05M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

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
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.60107M -0.83338M -0.16363M
Minority interest - - -
Net income -1.60107M -0.83338M -0.16363M
Selling general administrative 0.57M 0.29M 0.16M
Selling and marketing expenses - 0.02M -
Gross profit - - -
Reconciled depreciation - - -
Ebit -1.64227M -0.75871M -0.38005M
Ebitda -1.64227M -0.83400M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -1.50977M -0.83400M -0.16353M
Other operating expenses 0.13M 0.83M 0.00023M
Interest expense - - -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.00063M -
Net interest income 0.04M 0.00063M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00001M
Total operating expenses - 0.83M -
Cost of revenue - - -
Total other income expense net - 0.00063M -
Discontinued operations - - -
Net income from continuing ops -1.60107M -0.83338M -
Net income applicable to common shares -1.60107M -0.83338M -0.39271M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.21M 4.23M 5.61M 4.81M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.03M 0.03M - -
Total liab 0.10M 0.33M 0.11M 0.00046M
Total stockholder equity 7.11M 3.90M 5.50M 4.81M
Deferred long term liab - - - -
Other current liab 0.01M 0.25M 0.06M -
Common stock 9.70M 6.04M 6.04M 4.66M
Capital stock 9.70M 6.04M 6.04M 4.66M
Retained earnings -3.37475M -2.59807M -0.99700M -0.07485M
Other liab - - - -
Good will - - - -
Other assets - 0.00000M 0.21M -
Cash 4.66M 2.48M 3.59M 4.50M
Cash and equivalents - 2.48M 3.59M 0.34M
Total current liabilities 0.10M 0.33M 0.11M 0.00046M
Current deferred revenue - - - -
Net debt -4.65533M - -3.58925M -4.49954M
Short term debt - 0.00000M 0.00000M 0.00046M
Short long term debt - - - 0.00046M
Short long term debt total - - - 0.00046M
Other stockholder equity - 0.46M 0.46M -
Property plant equipment - 1.51M 1.57M 0.00000M
Total current assets 4.72M 2.72M 3.83M 4.50M
Long term investments - - - -
Net tangible assets - 3.90M 5.50M 0.24M
Short term investments - - - -
Net receivables 0.04M 0.03M 0.01M 0.00974M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.09M 0.06M 0.05M 0.05M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.78M - 0.46M 0.23M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 2.49M - 0.21M 0.00091M
Deferred long term asset charges - - - -
Non current assets total 2.49M 1.51M 1.78M 0.31M
Capital lease obligations - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -0.66101M -0.70107M -
Change to liabilities -0.01117M -0.06834M 0.27M
Total cashflows from investing activities -0.66101M -0.70107M -0.70107M
Net borrowings - - -
Total cash from financing activities 0.00000M 4.69M 0.96M
Change to operating activities 0.22M -0.02834M -0.02336M
Net income -1.60107M -0.83338M -0.39271M
Change in cash -1.11191M 3.25M 0.82M
Begin period cash flow 3.59M 0.34M -
End period cash flow 2.48M 3.59M 0.34M
Total cash from operating activities -0.45091M -0.74344M -0.14191M
Issuance of capital stock - 5.00M -
Depreciation - - -
Other cashflows from investing activities 0.00000M -0.08828M 0.00000M
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock 0.00000M -0.30712M 0.40M
Other cashflows from financing activities - -0.70107M -0.30712M
Change to netincome 0.94M 0.19M 0.19M
Capital expenditures 0.66M 0.70M 0.70M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.00356M -0.00529M 0.00001M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -1.11191M -0.70107M -

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
LYN
Lycaon Resources Ltd
- -% - - - 290.99 1.09 -2.6847
ZIM
Zimplats Holdings Ltd
-0.99 5.96% 15.61 50.10 - 2.25 0.65 1.56 7.41
BRE
Brazilian Rare Earths Ltd
-0.06 2.61% 2.24 - - - 7.64
AZY
Antipa Minerals Ltd
-0.01 1.33% 0.74 - - 7448.01 4.70 -12.646
SMI
Santana Minerals Ltd
0.01 2.70% 0.57 - - - 5.39 -31.4008

Reports Covered

Stock Research & News

Profile

Solara Minerals Ltd operates as a mineral exploration company in Australia. It primarily explores for gold, nickel, copper, cobalt, Niobium, Lithium, iron oxide, and platinum group elements. Solara Minerals Ltd was formerly known as Lycaon Resources Limited and changed its name to Solara Minerals Ltd in March, 2025. Solara Minerals Ltd was incorporated in 2021 and is based in Perth, Australia.

Lycaon Resources Ltd

22 Mount Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Thomas Edward Langley Technical Director & Independent Non Exec. Director NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Sec. NA
Mr. Thomas Edward Langley Technical Director & Independent Non Executive Director NA
Mr. Thomas Edward Langley Technical Director & Independent Non Executive Director NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Thomas Edward Langley Technical Director & Independent Non Executive Director NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Thomas Edward Langley Technical Director & Independent Non Executive Director NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Mr. Thomas Edward Langley Technical Director & Independent Non Executive Director NA

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