Lycaon Resources Limited operates as a mineral exploration company in Western Australia. It explores for gold, nickel, copper, cobalt, base metals, platinum group elements, and silver deposits. The company holds properties located in the Kimberley Region of Western Australia, the northeast of Kalgoorlie, and the northeast of Perth. Lycaon Resources Limited was incorporated in 2021 and is based in Perth, Australia.
| Market Capitalization | $10.2975 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.139 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | -63.3044 |
| Return on Assets TTM | -0.1592 |
| Return on Equity TTM | -0.2905 |
| Revenue TTM | 9.576 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2021-06-30 | 0.01 | |||
| 2022-06-30 | 0 | 834.004 | ||
| 2023-06-30 | 0 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2021-06-30 | 4,500 | 4,811.544 | 0.456 | 0.456 | 4,656.5 | |
| 2022-06-30 | 3,589.25 | 5,606.905 | 105.579 | 0 | 6,041.369 | |
| 2023-06-30 | 2,477.336 | 4,231.57 | 331.32 | 0 | 6,041.37 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2021-06-30 | -392.705 | -141.907 | 818.093 | 340.872 | ||
| 2022-06-30 | -833.376 | -743.436 | 3,248.378 | 340.872 | 3,589.25 | |
| 2023-06-30 | -1,601.068 | -450.91 | -1,111.91 | 3,589.25 | 2,477.336 |