Lefroy Exploration Limited engages in the exploration and evaluation of mineral properties in Western Australia. The company explores for gold, copper, and nickel deposits. Its flagship project is the 100% owned Lefroy Gold project that covers an area of approximately 635 square kilometers located to the southeast of Kalgoorlie. The company was formerly known as U.S. Masters Holdings Limited and changed its name to Lefroy Exploration Limited in September 2016. Lefroy Exploration Limited was incorporated in 1990 and is headquartered in Road Town, British Virgin Islands.
| Market Capitalization | $28.8824 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.132 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -3,016 |
| Profit Margin | 0 |
| Operating Margin TTM | -77.7436 |
| Return on Assets TTM | -0.0906 |
| Return on Equity TTM | -0.1535 |
| Revenue TTM | 39 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2001-06-30 | 135.21447 | |||
| 2002-06-30 | 121 | 101.2434 | ||
| 2003-06-30 | 44 | 89.0472 | ||
| 2004-06-30 | 85.8186 | |||
| 2005-06-30 | 4 | 81.31175999999999 | ||
| 2006-06-30 | 63 | 83.41181 | ||
| 2007-06-30 | 46 | 67.16153999999999 | ||
| 2008-06-30 | 61 | 67.93865 | ||
| 2009-06-30 | 84.25744 | |||
| 2010-06-30 | 39 | 185.91070000000002 | ||
| 2011-06-30 | 510.87036 | |||
| 2012-06-30 | 22 | 785 | ||
| 2013-06-30 | 5 | 726 | ||
| 2014-06-30 | 4 | 0 | 4 | 462 |
| 2015-06-30 | 2 | 12 | -10 | 352 |
| 2016-06-30 | 7 | 0 | 7 | 331 |
| 2017-06-30 | 42 | 0 | 2 | 863 |
| 2018-06-30 | 31 | 0 | 2 | 1,257 |
| 2019-06-30 | 25 | 5 | 920 | |
| 2020-06-30 | 19 | 850 | ||
| 2021-06-30 | 3 | 1,174 | ||
| 2022-06-30 | 1 | 2,391 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1991-06-30 | 1,212.162 | 52,514.868 | 1,361.892 | 32,001.858 | ||
| 1992-06-30 | 5,056.128 | 52,549.056 | 4,185.216 | 29,660.736 | ||
| 1993-06-30 | 1.488 | 46,412.208 | 14.88 | 32,209.248 | ||
| 1994-06-30 | 1.372 | 50,046.444 | 16.464 | 29,695.568 | ||
| 1995-06-30 | 1.411 | 31,065.987 | 14.11 | 30,532.628 | ||
| 1996-06-30 | 65.906 | 28,027.882 | 19.011 | 27,126.744 | ||
| 1997-06-30 | 65.603 | 15,436.857 | 14.91 | 15,518.115 | ||
| 1998-06-30 | 1,267.742 | 2,040.323 | 46.774 | 769.355 | 1,959.677 | |
| 1999-06-30 | 843.1700999999999 | 2,890.7405099999996 | 50.84 | 2,046.0294099999999 | 2,837.8153399999997 | |
| 2000-06-30 | 827.77441 | 1,855.6701 | 81.8678 | 1,027.8956899999998 | 1,842.02547 | |
| 2001-06-30 | 1,420.68966 | 2,504.4335 | 463.05419 | 1,083.74384 | 2,394.08867 | |
| 2002-06-30 | 2,050.28329 | 2,551.34561 | 501.06232 | 501.06232 | 2,151.20397 | |
| 2003-06-30 | 1,665.18264 | 1,727.51568 | 31.166520000000002 | 62.93078 | 1,803.2058 | |
| 2004-06-30 | 1,381.67946 | 1,539.01356 | 38.618370000000006 | 1,737.82665 | ||
| 2005-06-30 | 566.55936 | 1,329.84072 | 23.60664 | 1,593.4482 | ||
| 2006-06-30 | 133.18983 | 1,372.2588500000002 | 26.907040000000002 | 1,634.6024499999999 | ||
| 2007-06-30 | 394.72134 | 1,192.41192 | 22.38718 | 1,431.60127 | ||
| 2008-06-30 | 322.96989 | 1,071.34025 | 37.627559999999995 | 740.70226 | 1,269.93015 | |
| 2009-06-30 | 540.23888 | 952.85252 | 26.02068 | 405.47202000000004 | 1,505.4822 | |
| 2010-06-30 | 771.8824000000001 | 771.8824000000001 | 30.5929 | 1,429.62975 | ||
| 2011-06-30 | 27.13414 | 328.41666 | 49.589980000000004 | 289.59866 | 3,971.8767000000003 | |
| 2012-06-30 | 1,030 | 1,072 | 95 | 26 | 10,650 | |
| 2013-06-30 | 423 | 469 | 32 | 6 | 11,222 | |
| 2014-06-30 | 119 | 141 | 16 | 2 | 11,795 | |
| 2015-06-30 | 53 | 77 | 298 | 3 | 262 | 11,795 |
| 2016-06-30 | 52 | 74 | 712 | 10 | 656 | 11,795 |
| 2017-06-30 | 3,071 | 7,579 | 357 | 3 | 0 | 18,980 |
| 2018-06-30 | 523 | 6,644 | 508 | 0 | 26,095 | |
| 2019-06-30 | 372 | 8,263 | 256 | 150 | 28,603 | |
| 2020-06-30 | 907 | 11,686 | 453 | 398 | 32,126 | |
| 2021-06-30 | 3,354 | 15,285 | 601 | 0 | 36,609 | |
| 2022-06-30 | 4,248 | 20,437 | 1,439 | 54 | 42,590 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1991-06-30 | -204.414 | 1,251.264 | ||||
| 1992-06-30 | 3,804.864 | 1,251.264 | 5,056.128 | |||
| 1993-06-30 | -5,596.368 | 5,597.856 | 1.488 | |||
| 1994-06-30 | 1.372 | 1.372 | ||||
| 1995-06-30 | 1.411 | 1.411 | ||||
| 1996-06-30 | 64.639 | 1.267 | 65.906 | |||
| 1997-06-30 | 26.838 | 38.765 | 65.603 | |||
| 1998-06-30 | 1,125.807 | 141.935 | 1,267.742 | |||
| 1999-06-30 | -72.40449000000001 | -992.65009 | 1,835.82019 | 843.1700999999999 | ||
| 2000-06-30 | -53.06246 | 280.47301 | 547.30139 | 827.77441 | ||
| 2001-06-30 | -264.03941 | 344.82759000000004 | 1,075.8620700000001 | 1,420.68966 | ||
| 2002-06-30 | 216.00567 | 773.72521 | 1,276.55807 | 2,050.28329 | ||
| 2003-06-30 | -22.475279999999998 | -53.94067 | 1,735.0913999999998 | 1,681.15073 | ||
| 2004-06-30 | -136.44941 | -226.44796 | 1,628.6834099999999 | 1,402.23545 | ||
| 2005-06-30 | -69.39898 | -699.22745 | 1,264.89459 | 565.66715 | ||
| 2006-06-30 | 5.38141 | -448.00215000000003 | 581.19198 | 133.18983 | ||
| 2007-06-30 | -8.24791 | 278.07235 | 116.64899000000001 | 394.72134 | ||
| 2008-06-30 | -4.15541 | -27.010180000000002 | 348.01579 | 321.00561 | ||
| 2009-06-30 | -297.0175 | 156.5196 | 380.82327000000004 | 537.34286 | ||
| 2010-06-30 | -138.44889999999998 | 258.12507 | 511.55696 | 769.68204 | ||
| 2011-06-30 | -473.04218 | 610.85762 | ||||
| 2012-06-30 | -765 | 1,030 | ||||
| 2013-06-30 | -724 | -607 | 1,030 | 423 | ||
| 2014-06-30 | -456 | -302 | -304 | 423 | 119 | |
| 2015-06-30 | -359 | -316 | -66 | 119 | 53 | |
| 2016-06-30 | -417 | -301 | -1 | 53 | 52 | |
| 2017-06-30 | 509 | -438 | 3,019 | 52 | 3,071 | |
| 2018-06-30 | -1,226 | -730 | -2,548 | 3,071 | 523 | |
| 2019-06-30 | -560 | -949 | -151 | 523 | 372 | |
| 2020-06-30 | 92 | -465 | 535 | 372 | 907 | |
| 2021-06-30 | -1,092 | -986 | 2,447 | 907 | 3,354 | |
| 2022-06-30 | -2,390 | -2,323 | 894 | 3,354 | 4,248 |