Los Cerros Limited (LCL.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 15.51 Thousand | 17.98 Thousand | - | - | - | - |
| Cost of Revenue | 15.18 Thousand | 9295.00 | 8451.00 | 19.16 Thousand | 2889.00 | 31.59 Thousand |
| Gross Profit | 332.00 | 8687.00 | -8451.00 | -19.16 Thousand | -2889.00 | -31.59 Thousand |
| Operating Expenses | 3.67 Million | 4.29 Million | 5.17 Million | 3.67 Million | 3.26 Million | 7.11 Million |
| Selling, General and Administrative Expenses | 3.67 Million | 4.29 Million | 5.17 Million | 3.67 Million | 3.26 Million | 3.53 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 149.82 Thousand | -122.78 Thousand | -155.3 Thousand | 442.81 Thousand | 3.57 Million |
| Cost and Expenses | 3.69 Million | 4.3 Million | 5.18 Million | 3.69 Million | 3.26 Million | 7.11 Million |
| Operating Income | -3.69 Million | -4.3 Million | -5.18 Million | -3.69 Million | -3.26 Million | -7.36 Million |
| Interest Expense | 2239.00 | 10.13 Thousand | 1321.00 | 61.86 Thousand | 8312.00 | 406.49 Thousand |
| Income Tax Expense | 902.00 | -5.00 | -1.00 | -3.00 | 1.00 | 61.93 Thousand |
| Earnings before Tax | -31.25 Million | -10.88 Million | -5.3 Million | -3.71 Million | -4.15 Million | -7.83 Million |
| Net Income | -31.25 Million | -10.88 Million | -5.3 Million | -3.71 Million | -4.15 Million | -7.89 Million |
| Earnings Per Share Basic | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.44 |
| Earnings Per Share Diluted | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.44 |
| Weighted Average Shares Outstanding | 785.71 Million | 664.09 Million | 539.06 Million | 337.15 Million | 170.34 Million | 17.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 785.71 Million | 664.09 Million | 539.06 Million | 337.15 Million | 170.34 Million | 17.76 Million |
| Gross Margin | 0.02 | 0.48 | - | - | - | - |
| EBIT Margin | -2013.31 | -238.88 | - | - | - | - |
| Profit Margin | -2014.35 | -605.47 | - | - | - | - |
| EBITDA | -31.24 Million | -10.87 Million | -4.21 Million | -3.63 Million | -3.21 Million | -7.77 Million |
| Earnings Before Tax Margin | -238.07 | -239.40 | - | - | - | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 7605.00 | 11.71 Thousand | 15.51 Thousand | 3807.00 | 17.98 Thousand | 17.98 Thousand |
| Cost of Revenue | 8002.00 | 9239.00 | 15.18 Thousand | 5947.00 | 9295.00 | 3858.00 |
| Gross Profit | -397.00 | 2472.00 | 332.00 | -2140.00 | 8687.00 | 14.12 Thousand |
| Operating Expenses | 865.13 Thousand | 560.14 Thousand | 3.67 Million | 1.9 Million | 4.29 Million | 2.23 Million |
| Selling, General and Administrative Expenses | 865.13 Thousand | 560.14 Thousand | - | 1.9 Million | - | 2.23 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -78.88 Thousand | - | 149.82 Thousand | - |
| Cost and Expenses | 865.13 Thousand | 560.14 Thousand | 3.69 Million | 1.91 Million | 4.3 Million | 2.24 Million |
| Operating Income | -857.53 Thousand | -548.43 Thousand | -3.69 Million | -1.91 Million | -4.3 Million | -2.24 Million |
| Interest Expense | - | - | 2239.00 | - | 10.13 Thousand | - |
| Income Tax Expense | -8002.00 | 902.00 | 902.00 | 3.00 | -5.00 | 2.00 |
| Earnings before Tax | -1.11 Million | -29.41 Million | -31.25 Million | -1.84 Million | -10.88 Million | -9.06 Million |
| Net Income | -1.11 Million | -29.41 Million | -31.25 Million | -1.84 Million | -10.88 Million | -9.06 Million |
| Earnings Per Share Basic | -0.00 | -0.03 | - | -0.00 | - | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.03 | - | -0.00 | - | -0.01 |
| Weighted Average Shares Outstanding | 953.53 Million | 876.06 Million | 785.71 Million | 695.37 Million | 664.09 Million | 666.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 953.18 Million | 876.06 Million | 785.71 Million | 695.37 Million | 664.09 Million | 666.28 Million |
| Gross Margin | -0.05 | 0.21 | 0.02 | -0.56 | 0.48 | 0.79 |
| EBIT Margin | -112.76 | -131.69 | - | -501.23 | - | -124.55 |
| Profit Margin | -146.95 | -2511.79 | -2014.35 | -484.15 | -605.47 | -504.23 |
| EBITDA | -857.53 Thousand | -1.54 Million | - | -1.9 Million | - | -2.23 Million |
| Earnings Before Tax Margin | -112.76 | -46.83 | -238.07 | -502.79 | -239.40 | -124.76 |
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