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Locksley Resources Limited
LKY.AX•ASX
Basic Materials
Other Precious Metals
A$0.12
A$0.005(4.35%)
Locksley Resources Limited (LKY.AX) Financial Performance & Statements
Review Locksley Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-50.43%
↓ 50.43%
Operating Income Growth
-38.42%
↓ 38.42%
Net Income Growth
-42.23%
↓ 42.23%
Operating Cash Flow Growth
-43.54%
↓ 43.54%
Operating Margin
-2074.76%
↓ 2074.76%
Gross Margin
80.97%
↑ 80.97%
Net Profit Margin
-2134.95%
↓ 2134.95%
ROE
-15.97%
↓ 15.97%
ROIC
-16.09%
↓ 16.09%
Locksley Resources Limited (LKY.AX) Financial Statements
Explore quarterly and annual reports for Locksley Resources Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.73M | $2.30M | $3.02M | $1.91M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.73M | $2.30M | $3.02M | $1.91M |
| Net Receivables | $126328.00 | $145918.00 | $123235.00 | $125383.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $70881.00 | $37346.00 | $56945.00 | $25810.00 |
| Total Current Assets | $1.92M | $2.49M | $3.20M | $2.49M |
| Property Plant & Equipment (Net) | $110871.00 | $6.14M | $6.14M | $4.83M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $6.004M | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $6.11M | $6.14M | $6.14M | $4.83M |
| Total Assets | $8.04M | $8.63M | $9.34M | $7.32M |
| Account Payables | $71722.00 | $77906.00 | $84090.00 | $229963.00 |
| Short Term Debt | $1805.00 | $1805.00 | $6086.00 | $31504.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $85163.00 | $94516.00 | $65472.00 | $73503.00 |
| Total Current Liabilities | $158690.00 | $174227.00 | $155648.00 | $704342.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $29699.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $4281.00 | $79185.00 |
| Total Liabilities | $158690.00 | $174227.00 | $155648.00 | $734041.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $14.04M | $14.04M | $14.04M | $9.30M |
| Retained Earnings | -$6.93M | -$6.92M | -$6.20M | -$3.29M |
| Accumulated Other Comprehensive Income/Loss | $769250.00 | $1.34M | $1.34M | $574500.00 |
| Total Stockholders Equity | $7.88M | $8.46M | $9.18M | $6.58M |
| Total Equity | $7.88M | $8.46M | $9.18M | $6.58M |
| Total Liabilities & Stockholders Equity | $8.04M | $8.63M | $9.34M | $7.32M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $1805.00 | $1805.00 | $1805.00 | $80990.00 |
| Net Debt | -$1.73M | -$2.30M | -$3.02M | -$1.82M |
Locksley Resources Limited (LKY.AX) Balance Sheet Analysis
Locksley Resources Limited (LKY.AX) manages its money wisely, with plenty of -43.54% and -42.23% to cover its bills. The company’s long-term debts are N/A, balanced by steady -2134.95%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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