LCL.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on LCL.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $84 | $1.46K | $15.52K | $17.98K | — | -94.2% |
| Operating revenue | $84 | $1.46K | $15.52K | $17.98K | — | -94.2% |
| Gross profit | $84 | $1.46K | $15.52K | $17.98K | — | -94.2% |
| Selling, general & admin | $847.24K | -$142.75K | $2.97M | $3.04M | — | +693.5% |
| Total operating expense | $1.09M | $1.30M | $31.23M | $4.30M | — | -16.3% |
| Operating income | -$1.09M | -$1.30M | -$31.21M | -$4.29M | — | +16.2% |
| Net interest income | $18.48K | $56.49K | $133.85K | $172.44K | — | -67.3% |
| Pre-tax income | -$1.13M | -$1.37M | -$31.26M | -$10.89M | — | +17.2% |
| Tax provision | $0 | $42 | $902 | $0 | — | -100.0% |
| Net income | -$1.57M | -$1.37M | -$31.26M | -$10.89M | — | -14.8% |
| Net income to common | -$1.57M | -$1.37M | -$31.26M | -$10.89M | — | -14.8% |
| Basic EPS | — | -0.00 | -0.04 | -0.02 | -0.01 | — |
| Diluted EPS | — | -0.00 | -0.04 | -0.02 | -0.01 | — |
| EBIT | -$1.13M | -$1.37M | -$31.26M | -$10.88M | — | +17.0% |
| EBITDA | -$1.11M | -$1.34M | -$31.24M | -$10.87M | — | +17.1% |
| Basic shares | — | 989.08M | 785.72M | 664.09M | 539.07M | — |
| Diluted shares | — | 989.08M | 785.72M | 664.09M | 539.07M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.44M | $2.78M | $3.72M | $8.40M | -48.2% |
| Cash & short-term investments | $1.44M | $2.78M | $3.72M | $8.40M | -48.2% |
| Total current assets | $12.00M | $2.98M | $4.10M | $8.85M | +302.1% |
| Property, plant & equipment | $4.30M | $13.63M | $13.73M | $27.70M | -68.5% |
| Total assets | $16.30M | $16.61M | $17.83M | $36.55M | -1.9% |
| Total current liabilities | $539.66K | $340.67K | $804.57K | $679.60K | +58.4% |
| Total liabilities | $539.66K | $340.67K | $832.79K | $718.25K | +58.4% |
| Retained earnings | -$388.61M | -$387.04M | -$386.94M | -$355.92M | -0.4% |
| Shareholder equity | $15.76M | $16.27M | $17.00M | $35.83M | -3.2% |
| Working capital | $11.46M | $2.64M | $3.30M | $8.17M | +333.5% |
| Net tangible assets | $15.76M | $16.27M | $17.00M | $35.83M | -3.2% |
| Shares issued | 1.20B | 1.19B | 951.15M | 726.72M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$2.84M | -$1.57M | -$7.54M | -$9.53M | -80.1% |
| Investing cash flow | -$211.93K | -$1.56M | -$7.48M | -$9.32M | +86.5% |
| Share buybacks | -$632 | -$47.96K | -$320.37K | $13.54K | +98.7% |
| Financing cash flow | $39.37K | $1.92M | $4.86M | $1.06M | -98.0% |
| Free cash flow | -$3.94M | -$2.85M | -$9.54M | -$12.22M | -38.2% |
| End cash position | $1.33M | $2.78M | $3.72M | $8.40M | -52.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.44M | $2.78M | -48.2% |
| Cash & short-term investments | $1.44M | $2.78M | -48.2% |
| Total current assets | $12.00M | $2.98M | +302.1% |
| Property, plant & equipment | $4.30M | $13.63M | -68.5% |
| Total assets | $16.30M | $16.61M | -1.9% |
| Total current liabilities | $539.66K | $340.67K | +58.4% |
| Total liabilities | $539.66K | $340.67K | +58.4% |
| Retained earnings | -$388.61M | -$387.04M | -0.4% |
| Shareholder equity | $15.76M | $16.27M | -3.2% |
| Working capital | $11.46M | $2.64M | +333.5% |
| Net tangible assets | $15.76M | $16.27M | -3.2% |
| Shares issued | 1.20B | 1.19B | +0.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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