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Labyrinth Resources Limited

Basic Materials AU LRL

0.028AUD
-(-%)

Last update at 2024-10-31T05:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.0040.03
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap124.36M
  • Volume4365524
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.09608M
  • Revenue TTM0.40M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • 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 -6.04295M -6.93969M -3.80843M -0.55293M -0.73648M
Minority interest - - - - -
Net income -6.17806M -6.92035M -4.07144M -0.61742M -0.73648M
Selling general administrative 1.28M 1.83M 0.53M 0.51M 0.34M
Selling and marketing expenses 0.81M - - - -
Gross profit 1.10M -0.26715M -0.00730M 0.27M -0.00331M
Reconciled depreciation 0.09M 0.03M 0.00730M 0.03M 0.00331M
Ebit -1.09143M -6.92527M -3.80296M -0.54876M -1.03369M
Ebitda -0.99968M -6.92527M -3.79566M -0.51626M -1.03038M
Depreciation and amortization 0.09M 0.00088M 0.00730M 0.03M 0.00331M
Non operating income net other - - - - -
Operating income -1.09143M -6.92527M -3.80296M -0.54876M -1.03369M
Other operating expenses 2.19M 3.78M 4.09M 1.39M 1.03M
Interest expense 0.10M 0.01M 0.00548M 0.00417M -
Tax provision 0.14M -0.01934M 0.26M 0.06M 0.00000M
Interest income 5.15M 0.00715M 0.07M 0.29M 0.30M
Net interest income -0.08397M -0.00727M 0.07M 0.29M 0.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M -0.01934M 0.26M 0.06M -
Total revenue 1.10M -0.00715M -0.09877M 0.54M -
Total operating expenses 2.10M 3.78M 4.09M 1.39M 1.03M
Cost of revenue 0.00000M 0.26M 0.00730M 0.28M 0.00331M
Total other income expense net -4.95152M -3.15529M 0.21M 0.00179M 0.30M
Discontinued operations - - - - -
Net income from continuing ops -6.17806M -6.92035M -4.07144M -0.61742M -0.73648M
Net income applicable to common shares -6.17806M -6.92035M -4.07144M -0.61742M -
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 25.21M 25.86M 27.17M 9.87M 12.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 20.81M 0.11M 0.18M 0.09M 0.09M
Total liab 20.18M 19.17M 16.30M 2.12M 1.36M
Total stockholder equity 5.03M 6.69M 10.87M 7.75M 11.40M
Deferred long term liab - - - - -
Other current liab 19.89M 2.09M 3.90M 2.07M 0.58M
Common stock 307.81M 306.23M 304.91M 295.93M 295.66M
Capital stock - 306.23M 304.91M 295.93M 295.66M
Retained earnings -304.69691M -301.42981M -295.25175M -288.33141M -284.25996M
Other liab - 16.66M 11.82M - -
Good will - - - - -
Other assets - - 0.02M - 0.70M
Cash 0.29M 0.42M 2.36M 4.59M 1.44M
Cash and equivalents - - - - -
Total current liabilities 20.18M 2.52M 4.48M 2.12M 1.36M
Current deferred revenue - - - - -
Net debt -0.28707M - -2.36081M -4.59434M -1.28429M
Short term debt - 0.00000M 0.00000M 0.00000M 0.15M
Short long term debt - - - - 0.09M
Short long term debt total - - - - 0.15M
Other stockholder equity - 1.89M 1.21M 0.15M -
Property plant equipment - 24.94M 23.78M 4.26M 8.25M
Total current assets 21.11M 0.76M 3.37M 5.61M 3.81M
Long term investments - 0.16M - - -
Net tangible assets - 6.69M 10.87M 7.75M 11.40M
Short term investments - - - - -
Net receivables 0.02M 0.24M 0.78M 0.93M 2.29M
Long term debt - - - - -
Inventory - - 0.05M 0.00315M -
Accounts payable 0.29M 0.26M 0.58M 0.05M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.91M - 1.21M 0.15M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.97M - 0.02M - 0.70M
Deferred long term asset charges - - - - -
Non current assets total 4.09M 25.10M 23.80M 4.26M 8.95M
Capital lease obligations - - - - 0.07M
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 -2.11476M -7.68230M 3.97M -0.10119M -0.49710M
Change to liabilities -0.17609M 0.23M -0.12231M 0.22M -
Total cashflows from investing activities -2.88940M -7.68230M 3.97M 0.55M -
Net borrowings 0.24M 0.24M -0.01660M -0.03138M -
Total cash from financing activities 1.52M 7.99M 0.25M 0.62M -1.98356M
Change to operating activities 0.16M -0.09373M -0.00101M -0.03018M -
Net income -6.17806M -6.92035M -4.07144M -0.61742M -0.73648M
Change in cash -1.94265M -2.23353M 3.16M -0.09267M -3.29405M
Begin period cash flow 2.36M 4.59M 1.44M 1.53M 4.82M
End period cash flow 0.42M 2.36M 4.59M 1.44M 1.53M
Total cash from operating activities -1.34797M -2.54497M -1.06143M -0.61010M -0.81339M
Issuance of capital stock 1.28M 8.50M 0.26M - 0.02M
Depreciation 0.09M 0.00088M 0.00730M 0.04M 0.00331M
Other cashflows from investing activities 0.30M 0.33M 4.56M 0.65M -
Dividends paid 0.50M - - - -
Change to inventory - -0.00000M - - -
Change to account receivables 0.32M -0.40415M 0.08M -0.29794M -0.16230M
Sale purchase of stock -0.00613M -0.51002M 0.26M 0.00000M -
Other cashflows from financing activities 1.49M 0.00799M -0.01659M 0.62M -2.00000M
Change to netincome 4.49M 3.80M -0.15982M 0.00724M -
Capital expenditures 2.41M 8.01M 0.59M 0.10M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M -0.30066M 0.16M -0.10404M -0.08021M
Stock based compensation 0.73M 1.06M 0.15M - -
Other non cash items 4.53M 4.85M 2.91M 0.08M 0.04M
Free cash flow -3.76064M -10.55818M -1.65204M -0.71129M -1.31048M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
LRL
Labyrinth Resources Limited		 - -% 0.03 - - 307.20 14.94 23.17 -1.936
NEM
NEWMONT CORPORATION CDI		 -1.85 2.54% 70.96 - 8.45 4.76 1.84 3.56 25.70
NST
Northern Star Resources Ltd		 -0.28 1.55% 17.73 32.05 18.18 4.12 2.35 4.25 9.68
EVN
Evolution Mining Ltd		 0.01 0.19% 5.24 23.61 16.16 3.21 2.51 3.64 8.42
ATM
Aneka Tambang Tbk PT DRC		 0.04 4.97% 0.95 19.00 16.47 0.0001 1.54 0.75 9.72

Reports Covered

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Profile

Labyrinth Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, and nickel deposits. It also holds Labyrinth and Denain gold projects located in the Abitibi Greenstone Belt region of Quebec, Canada. The company was formerly known as Orminex Limited and changed its name to Labyrinth Resources Limited in November 2021. Labyrinth Resources Limited was incorporated in 1970 and is based in Subiaco, Australia.

Labyrinth Resources Limited

460 Roberts Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Simon Irwin Lawson M.Sc. Technical Director & Director 1976
Ms. Jennifer Neild Chief Executive Officer NA
Mr. Edward Milne Chief Financial Officer NA
Mr. Bukhosi H. Ndimande Executive of Legal Licensing & Compliance and Director of Mintails Mining Sa (Pty) Ltd NA
Ms. Kelly Ann Moore Company Secretary NA
Mr. Simon Irwin Lawson M.Sc. Technical Director & Director 1976
Ms. Jennifer Neild Chief Executive Officer NA
Mr. Edward Milne Chief Financial Officer NA
Mr. Bukhosi H. Ndimande Executive of Legal Licensing & Compliance and Director of Mintails Mining Sa (Pty) Ltd NA
Ms. Kelly Ann Moore Company Secretary NA

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