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Lachlan Star Ltd
Buy, Hold or Sell?

Let's analyse Lachlan Star Ltd together

PenkeI guess you are interested in Lachlan Star Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lachlan Star Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Lachlan Star Ltd (30 sec.)










What can you expect buying and holding a share of Lachlan Star Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-3.0%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.035 - A$0.055
How sure are you?
50%
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1. Valuation of Lachlan Star Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.02 - A$0.92

Total Value Per Share

A$-0.01 - A$0.93

2. Growth of Lachlan Star Ltd (5 min.)




Is Lachlan Star Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2m$4.5m-$244.8k-5.7%

How much money is Lachlan Star Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$244.8k-$272.7k$27.9k11.4%
Net Profit Margin-994.7%-45,837.7%--

How much money comes from the company's main activities?

3. Financial Health of Lachlan Star Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#622 / 912

Most Revenue
#369 / 912

Most Profit
#299 / 912

Most Efficient
#738 / 912
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What can you expect buying and holding a share of Lachlan Star Ltd? (5 min.)

Welcome investor! Lachlan Star Ltd's management wants to use your money to grow the business. In return you get a share of Lachlan Star Ltd.

What can you expect buying and holding a share of Lachlan Star Ltd?

First you should know what it really means to hold a share of Lachlan Star Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lachlan Star Ltd is A$0.048. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lachlan Star Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lachlan Star Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lachlan Star Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.4%0.00-0.4%0.00-0.4%0.00-0.7%-0.01-17.6%
Usd Book Value Change Per Share0.00-0.5%0.00-0.5%0.00-2.2%0.00-1.3%-0.01-14.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.5%0.00-0.5%0.00-2.2%0.00-1.3%-0.01-14.2%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-31.71--31.71--37.31--33.37--17.97-
Price-to-Total Gains Ratio-24.87--24.87--7.55-7.92-3.25-
Price to Book Ratio1.82-1.82-2.26-3.92-1.85-
Price-to-Total Gains Ratio-24.87--24.87--7.55-7.92-3.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0313872
Number of shares31860
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (31860 shares)-7.54-20.38
Gains per Year (31860 shares)-30.16-81.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-30-400-82-92
20-60-700-163-174
30-90-1000-245-256
40-121-1300-326-338
50-151-1600-408-420
60-181-1900-489-502
70-211-2200-571-584
80-241-2500-652-666
90-271-2800-734-748
100-302-3100-815-830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%10.018.03.032.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%16.015.00.051.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.031.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%16.015.00.051.6%
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Fundamentals of Lachlan Star Ltd

About Lachlan Star Ltd

Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It explores for gold, silver, copper, nickel, cobalt, and PGE deposits. The company holds 100% interests in the Princhester Magnesite project that includes two granted mining leases located to the northwest of Rockhampton, Queensland; and the Killaloe gold project consists of two contiguous exploration licenses and the separate Buldania mining license covering an area of approximately 94 square kilometers located in the Eastern Goldfields, Western Australia. It also holds 75% interest in the Koojan project located in the New Norcia region, Western Australia. The company was incorporated in 1970 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-17 23:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Lachlan Star Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lachlan Star Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -994.7% means that $-9.95 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lachlan Star Ltd:

  • The MRQ is -994.7%. The company is making a huge loss. -2
  • The TTM is -994.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-994.7%TTM-994.7%0.0%
TTM-994.7%YOY-45,837.7%+44,843.0%
TTM-994.7%5Y-39,790.1%+38,795.3%
5Y-39,790.1%10Y-153,272.6%+113,482.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-994.7%-49.2%-945.5%
TTM-994.7%-48.3%-946.4%
YOY-45,837.7%-48.4%-45,789.3%
5Y-39,790.1%-262.4%-39,527.7%
10Y-153,272.6%-714.9%-152,557.7%
1.1.2. Return on Assets

Shows how efficient Lachlan Star Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.7% Return on Assets means that Lachlan Star Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lachlan Star Ltd:

  • The MRQ is -5.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY-6.0%+0.3%
TTM-5.7%5Y-14.4%+8.7%
5Y-14.4%10Y-970.3%+955.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-7.3%+1.6%
TTM-5.7%-7.6%+1.9%
YOY-6.0%-6.5%+0.5%
5Y-14.4%-10.2%-4.2%
10Y-970.3%-14.0%-956.3%
1.1.3. Return on Equity

Shows how efficient Lachlan Star Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.7% Return on Equity means Lachlan Star Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lachlan Star Ltd:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY-6.0%+0.3%
TTM-5.7%5Y-14.7%+9.0%
5Y-14.7%10Y-20.2%+5.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-7.6%+1.9%
TTM-5.7%-8.2%+2.5%
YOY-6.0%-6.8%+0.8%
5Y-14.7%-10.8%-3.9%
10Y-20.2%-15.0%-5.2%
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1.2. Operating Efficiency of Lachlan Star Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lachlan Star Ltd is operating .

  • Measures how much profit Lachlan Star Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -994.7% means the company generated $-9.95  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lachlan Star Ltd:

  • The MRQ is -994.7%. The company is operating very inefficient. -2
  • The TTM is -994.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-994.7%TTM-994.7%0.0%
TTM-994.7%YOY-46,025.9%+45,031.2%
TTM-994.7%5Y-39,818.8%+38,824.1%
5Y-39,818.8%10Y-153,224.5%+113,405.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-994.7%-322.5%-672.2%
TTM-994.7%-54.0%-940.7%
YOY-46,025.9%-53.0%-45,972.9%
5Y-39,818.8%-262.2%-39,556.6%
10Y-153,224.5%-621.0%-152,603.5%
1.2.2. Operating Ratio

Measures how efficient Lachlan Star Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 10.95 means that the operating costs are $10.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lachlan Star Ltd:

  • The MRQ is 10.947. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.947. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.947TTM10.9470.000
TTM10.947YOY460.259-449.312
TTM10.9475Y399.310-388.363
5Y399.31010Y1,531.370-1,132.060
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9471.960+8.987
TTM10.9471.921+9.026
YOY460.2592.249+458.010
5Y399.3104.385+394.925
10Y1,531.3707.932+1,523.438
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1.3. Liquidity of Lachlan Star Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lachlan Star Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 45.95 means the company has $45.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lachlan Star Ltd:

  • The MRQ is 45.951. The company is very able to pay all its short-term debts. +2
  • The TTM is 45.951. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ45.951TTM45.9510.000
TTM45.951YOY42.660+3.291
TTM45.9515Y49.351-3.400
5Y49.35110Y28.525+20.825
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ45.9512.399+43.552
TTM45.9512.625+43.326
YOY42.6603.519+39.141
5Y49.3514.133+45.218
10Y28.5254.665+23.860
1.3.2. Quick Ratio

Measures if Lachlan Star Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 45.95 means the company can pay off $45.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lachlan Star Ltd:

  • The MRQ is 45.951. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 45.951. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ45.951TTM45.9510.000
TTM45.951YOY42.660+3.291
TTM45.9515Y49.351-3.400
5Y49.35110Y28.457+20.894
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ45.9510.893+45.058
TTM45.9510.833+45.118
YOY42.6601.011+41.649
5Y49.3511.299+48.052
10Y28.4571.442+27.015
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1.4. Solvency of Lachlan Star Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lachlan Star Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lachlan Star Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Lachlan Star Ltd assets are financed with 1.1% credit (debt) and the remaining percentage (100% - 1.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lachlan Star Ltd:

  • The MRQ is 0.011. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.011. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.015-0.003
TTM0.0115Y0.019-0.007
5Y0.01910Y4.363-4.345
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.180-0.169
TTM0.0110.185-0.174
YOY0.0150.151-0.136
5Y0.0190.208-0.189
10Y4.3630.245+4.118
1.4.2. Debt to Equity Ratio

Measures if Lachlan Star Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.1% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lachlan Star Ltd:

  • The MRQ is 0.011. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.011. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.015-0.003
TTM0.0115Y0.019-0.008
5Y0.01910Y0.322-0.303
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.174-0.163
TTM0.0110.190-0.179
YOY0.0150.155-0.140
5Y0.0190.225-0.206
10Y0.3220.245+0.077
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2. Market Valuation of Lachlan Star Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lachlan Star Ltd generates.

  • Above 15 is considered overpriced but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -31.71 means the investor is paying $-31.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lachlan Star Ltd:

  • The EOD is -169.095. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.705. Based on the earnings, the company is expensive. -2
  • The TTM is -31.705. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-169.095MRQ-31.705-137.389
MRQ-31.705TTM-31.7050.000
TTM-31.705YOY-37.307+5.602
TTM-31.7055Y-33.370+1.665
5Y-33.37010Y-17.967-15.403
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-169.095-3.720-165.375
MRQ-31.705-5.306-26.399
TTM-31.705-5.796-25.909
YOY-37.307-8.566-28.741
5Y-33.370-10.470-22.900
10Y-17.967-11.421-6.546
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lachlan Star Ltd:

  • The EOD is -110.740. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.764. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.764. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-110.740MRQ-20.764-89.976
MRQ-20.764TTM-20.7640.000
TTM-20.764YOY-51.600+30.836
TTM-20.7645Y-163.543+142.779
5Y-163.54310Y-86.732-76.811
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-110.740-4.322-106.418
MRQ-20.764-5.870-14.894
TTM-20.764-6.764-14.000
YOY-51.600-9.010-42.590
5Y-163.543-13.208-150.335
10Y-86.732-14.414-72.318
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lachlan Star Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.82 means the investor is paying $1.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lachlan Star Ltd:

  • The EOD is 9.702. Based on the equity, the company is overpriced. -1
  • The MRQ is 1.819. Based on the equity, the company is underpriced. +1
  • The TTM is 1.819. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.702MRQ1.819+7.883
MRQ1.819TTM1.8190.000
TTM1.819YOY2.260-0.441
TTM1.8195Y3.917-2.098
5Y3.91710Y1.854+2.063
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.7021.131+8.571
MRQ1.8191.555+0.264
TTM1.8191.594+0.225
YOY2.2602.284-0.024
5Y3.9172.394+1.523
10Y1.8542.922-1.068
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lachlan Star Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lachlan Star Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.002+339%-0.001+170%-0.010+2774%
Book Value Per Share--0.0050.0050%0.005-7%0.004+14%0.009-45%
Current Ratio--45.95145.9510%42.660+8%49.351-7%28.525+61%
Debt To Asset Ratio--0.0110.0110%0.015-23%0.019-39%4.363-100%
Debt To Equity Ratio--0.0110.0110%0.015-23%0.019-40%0.322-96%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000+13%-0.001+81%-0.013+4439%
Free Cash Flow Per Share--0.0000.0000%0.000-46%0.000-47%-0.002+407%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-80%0.001-131%-0.001+174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.921--------
Intrinsic Value_10Y_min---0.019--------
Intrinsic Value_1Y_max--0.020--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.115--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max--0.276--------
Intrinsic Value_5Y_min---0.010--------
Market Cap9963503.616-19%11871114.38111871114.3810%15595467.576-24%19552792.509-39%10485924.297+13%
Net Profit Margin---9.947-9.9470%-458.377+4508%-397.901+3900%-1532.726+15308%
Operating Margin---9.947-9.9470%-460.259+4527%-398.188+3903%-1532.245+15304%
Operating Ratio--10.94710.9470%460.259-98%399.310-97%1531.370-99%
Pb Ratio9.702+81%1.8191.8190%2.260-20%3.917-54%1.854-2%
Pe Ratio-169.095-433%-31.705-31.7050%-37.307+18%-33.370+5%-17.967-43%
Price Per Share0.048+81%0.0090.0090%0.012-25%0.019-52%0.013-29%
Price To Free Cash Flow Ratio-110.740-433%-20.764-20.7640%-51.600+149%-163.543+688%-86.732+318%
Price To Total Gains Ratio-132.628-433%-24.868-24.8680%-7.552-70%7.918-414%3.246-866%
Quick Ratio--45.95145.9510%42.660+8%49.351-7%28.457+61%
Return On Assets---0.057-0.0570%-0.060+5%-0.144+154%-9.703+17005%
Return On Equity---0.057-0.0570%-0.060+5%-0.147+157%-0.202+253%
Total Gains Per Share--0.0000.0000%-0.002+339%-0.001+170%-0.010+2774%
Usd Book Value--4267067.6074267067.6070%4511901.499-5%3135287.156+36%2464201.814+73%
Usd Book Value Change Per Share--0.0000.0000%-0.001+339%-0.001+170%-0.007+2774%
Usd Book Value Per Share--0.0030.0030%0.003-7%0.003+14%0.006-45%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+13%0.000+81%-0.008+4439%
Usd Free Cash Flow---373848.767-373848.7670%-197634.004-47%-172474.267-54%-384565.604+3%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-46%0.000-47%-0.001+407%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-80%0.001-131%0.000+174%
Usd Market Cap6515135.015-19%7762521.6947762521.6940%10197876.248-24%12785571.022-39%6856745.898+13%
Usd Price Per Share0.031+81%0.0060.0060%0.008-25%0.012-52%0.008-29%
Usd Profit---244833.892-244833.8920%-272756.730+11%-326996.688+34%-1998638.157+716%
Usd Revenue--24612.79624612.7960%595.049+4036%6590.004+273%9840440.857-100%
Usd Total Gains Per Share--0.0000.0000%-0.001+339%-0.001+170%-0.007+2774%
 EOD+3 -5MRQTTM+0 -0YOY+19 -145Y+20 -1310Y+27 -6

4.2. Fundamental Score

Let's check the fundamental score of Lachlan Star Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-169.095
Price to Book Ratio (EOD)Between0-19.702
Net Profit Margin (MRQ)Greater than0-9.947
Operating Margin (MRQ)Greater than0-9.947
Quick Ratio (MRQ)Greater than145.951
Current Ratio (MRQ)Greater than145.951
Debt to Asset Ratio (MRQ)Less than10.011
Debt to Equity Ratio (MRQ)Less than10.011
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.057
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Lachlan Star Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.061
Ma 20Greater thanMa 500.043
Ma 50Greater thanMa 1000.049
Ma 100Greater thanMa 2000.063
OpenGreater thanClose0.048
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,600
Total Liabilities75
Total Stockholder Equity6,526
 As reported
Total Liabilities 75
Total Stockholder Equity+ 6,526
Total Assets = 6,600

Assets

Total Assets6,600
Total Current Assets3,427
Long-term Assets3,173
Total Current Assets
Cash And Cash Equivalents 3,368
Net Receivables 59
Total Current Assets  (as reported)3,427
Total Current Assets  (calculated)3,427
+/-0
Long-term Assets
Property Plant Equipment 3,173
Long-term Assets  (as reported)3,173
Long-term Assets  (calculated)3,173
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities75
Long-term Liabilities0
Total Stockholder Equity6,526
Total Current Liabilities
Accounts payable 46
Other Current Liabilities 29
Total Current Liabilities  (as reported)75
Total Current Liabilities  (calculated)75
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock9,823
Retained Earnings -4,183
Accumulated Other Comprehensive Income 886
Total Stockholder Equity (as reported)6,526
Total Stockholder Equity (calculated)6,526
+/-0
Other
Capital Stock9,823
Cash And Equivalents3,368
Cash and Short Term Investments 3,368
Common Stock Shares Outstanding 1,319,013
Liabilities and Stockholders Equity 6,600
Net Debt -3,368
Net Invested Capital 6,526
Net Tangible Assets 6,526
Net Working Capital 3,353
Property Plant and Equipment Gross 3,173



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
55,460
52,890
57,454
79,529
81,955
91,691
101,001
80,730
64,651
73,476
83,300
99,254
135,360
202,881
226,082
1,722
1,278
12,447
11,965
7,946
61,132
95,246
80,178
61,125
119
115
57
2,098
1,710
1,864
7,140
7,002
6,600
6,6007,0027,1401,8641,7102,0985711511961,12580,17895,24661,1327,94611,96512,4471,2781,722226,082202,881135,36099,25483,30073,47664,65180,730101,00191,69181,95579,52957,45452,89055,460
   > Total Current Assets 
15,928
26,157
17,817
11,383
12,284
11,803
11,587
16,148
15,118
12,176
15,367
12,514
32,544
64,448
66,342
1,722
1,278
10,017
9,445
3,982
16,569
29,483
20,476
25,293
119
115
57
2,098
1,698
1,830
4,828
4,367
3,427
3,4274,3674,8281,8301,6982,0985711511925,29320,47629,48316,5693,9829,44510,0171,2781,72266,34264,44832,54412,51415,36712,17615,11816,14811,58711,80312,28411,38317,81726,15715,928
       Cash And Cash Equivalents 
7,641
20,854
14,099
6,924
9,598
9,203
8,627
12,347
8,677
8,454
4,838
2,978
8,945
26,201
8,384
1,606
1,189
9,863
8,462
3,856
4,515
17,412
2,811
1,932
64
74
15
2,023
1,594
1,782
4,681
4,328
3,368
3,3684,3284,6811,7821,5942,0231574641,9322,81117,4124,5153,8568,4629,8631,1891,6068,38426,2018,9452,9784,8388,4548,67712,3478,6279,2039,5986,92414,09920,8547,641
       Short-term Investments 
0
0
0
77
0
0
0
0
536
373
0
1,562
8,483
0
0
0
0
0
540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000540000008,4831,5620373536000077000
       Net Receivables 
3,111
2,350
1,721
3,279
1,883
1,452
1,787
1,260
4,281
672
7,634
1,409
7,623
7,382
21,264
116
89
154
443
126
3,379
3,630
3,883
3,481
55
41
42
76
105
48
147
40
59
594014748105764241553,4813,8833,6303,3791264431548911621,2647,3827,6231,4097,6346724,2811,2601,7871,4521,8833,2791,7212,3503,111
       Inventory 
5,176
2,953
1,997
980
803
1,148
1,173
2,541
1,624
2,677
2,895
3,240
7,391
9,320
16,285
0
0
0
0
0
8,675
8,441
13,782
19,880
0
0
0
0
0
0
0
0
0
00000000019,88013,7828,4418,6750000016,2859,3207,3913,2402,8952,6771,6242,5411,1731,1488039801,9972,9535,176
   > Long-term Assets 
39,532
26,733
39,637
68,146
69,671
79,888
89,414
64,582
49,533
61,300
67,933
86,740
102,816
138,433
159,740
0
0
2,430
2,520
3,964
44,563
65,763
59,702
35,832
0
0
0
0
12
34
2,313
2,635
3,173
3,1732,6352,3133412000035,83259,70265,76344,5633,9642,5202,43000159,740138,433102,81686,74067,93361,30049,53364,58289,41479,88869,67168,14639,63726,73339,532
       Property Plant Equipment 
38,214
26,651
31,033
57,201
55,295
65,098
74,345
51,522
49,533
61,300
67,933
86,391
102,467
130,349
153,624
0
0
2,430
2,520
2,568
32,945
50,697
49,807
35,581
0
0
0
0
12
34
2,313
2,635
3,173
3,1732,6352,3133412000035,58149,80750,69732,9452,5682,5202,43000153,624130,349102,46786,39167,93361,30049,53351,52274,34565,09855,29557,20131,03326,65138,214
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
189
0
0
0
0
0
0
0
0
0
0
0
0000000000018918900000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
189
0
0
0
0
0
0
0
0
0
0
0
0000000000018918900000000000000000000
       Long-term Assets Other 
1,318
82
8,604
10,945
14,376
14,790
15,069
13,060
0
0
0
349
282
2,725
2,265
0
0
0
0
0
7,227
6,418
6,919
251
0
0
0
0
12
0
0
0
0
00001200002516,9196,4187,227000002,2652,72528234900013,06015,06914,79014,37610,9458,604821,318
> Total Liabilities 
3,702
6,390
8,593
15,308
17,491
27,359
31,979
9,652
4,602
11,873
15,774
20,878
42,118
101,051
130,988
34
24
309
135
141
30,958
33,005
57,564
46,192
966
1,225
1,365
56
32
74
60
102
75
75102607432561,3651,22596646,19257,56433,00530,9581411353092434130,988101,05142,11820,87815,77411,8734,6029,65231,97927,35917,49115,3088,5936,3903,702
   > Total Current Liabilities 
2,905
2,851
7,222
7,659
6,603
9,419
6,407
3,767
3,286
5,922
8,949
10,447
20,544
38,834
61,074
34
24
309
135
141
22,156
25,534
37,854
28,912
966
1,225
1,365
56
32
74
60
102
75
75102607432561,3651,22596628,91237,85425,53422,156141135309243461,07438,83420,54410,4478,9495,9223,2863,7676,4079,4196,6037,6597,2222,8512,905
       Short-term Debt 
0
0
0
77
0
0
0
0
536
373
0
1,562
8,483
0
30,895
0
0
0
540
0
7,476
5,343
13,068
7,710
0
0
0
0
0
0
0
0
0
0000000007,71013,0685,3437,476054000030,89508,4831,5620373536000077000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,835
2,512
0
0
0
0
0
0
0
0
0
0000000002,51226,8350000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,357
11,361
0
0
173
82
84
10,594
15,837
18,936
14,498
0
206
206
41
22
12
46
86
46
468646122241206206014,49818,93615,83710,59484821730011,36112,3570000000000000
       Other Current Liabilities 
2,905
1,645
5,975
6,664
6,109
4,472
5,200
3,767
2,750
4,125
3,372
5,055
5,990
26,477
18,818
34
24
121
45
57
4,085
4,435
5,850
6,704
648
1,019
1,159
15
10
62
14
17
29
2917146210151,1591,0196486,7045,8504,4354,0855745121243418,81826,4775,9905,0553,3724,1252,7503,7675,2004,4726,1096,6645,9751,6452,905
   > Long-term Liabilities 
797
3,539
1,371
7,649
10,888
17,940
25,572
5,885
1,316
5,951
6,825
10,431
21,574
62,217
69,914
0
0
0
0
0
8,802
7,471
19,710
17,280
0
0
0
0
22
12
46
86
0
086461222000017,28019,7107,4718,8020000069,91462,21721,57410,4316,8255,9511,3165,88525,57217,94010,8887,6491,3713,539797
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,857
3,077
2,581
2,957
0
0
0
0
0
5,691
6,087
5,943
5,790
0
0
0
0
0
0
0
0
0
0000000005,7905,9436,0875,691000002,9572,5813,0774,85700000000000
> Total Stockholder Equity
51,758
46,500
48,861
64,221
64,464
64,332
69,022
71,078
60,049
61,603
67,526
78,376
93,242
101,830
95,094
1,688
1,254
12,138
11,829
7,805
30,174
62,241
22,614
14,933
-846
-1,110
-1,308
2,042
1,678
1,790
7,081
6,900
6,526
6,5266,9007,0811,7901,6782,042-1,308-1,110-84614,93322,61462,24130,1747,80511,82912,1381,2541,68895,094101,83093,24278,37667,52661,60360,04971,07869,02264,33264,46464,22148,86146,50051,758
   Common Stock
43,402
43,402
47,742
63,743
63,808
63,958
63,958
62,131
57,396
56,396
70,292
76,227
84,640
95,718
111,941
129,221
129,321
146,081
146,105
146,145
174,796
204,436
215,076
224,522
225,881
226,058
226,058
3,326
3,326
3,795
9,585
9,823
9,823
9,8239,8239,5853,7953,3263,326226,058226,058225,881224,522215,076204,436174,796146,145146,105146,081129,321129,221111,94195,71884,64076,22770,29256,39657,39662,13163,95863,95863,80863,74347,74243,40243,402
   Retained Earnings 
-4,587
-17,706
-10,529
-15,911
-20,668
-20,488
-16,682
-11,538
-10,987
-8,689
-2,766
2,149
8,602
6,112
-16,847
-127,534
-128,068
-133,944
-134,351
-138,989
-143,307
-142,312
-200,403
-216,161
-226,905
-227,168
-227,366
-1,682
-2,102
-2,549
-3,391
-3,809
-4,183
-4,183-3,809-3,391-2,549-2,102-1,682-227,366-227,168-226,905-216,161-200,403-142,312-143,307-138,989-134,351-133,944-128,068-127,534-16,8476,1128,6022,149-2,766-8,689-10,987-11,538-16,682-20,488-20,668-15,911-10,529-17,706-4,587
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
12,943
20,804
11,648
18,730
23,150
23,242
25,945
23,206
17,341
19,578
7,749
10,588
22,104
29,866
0
0
0
0
0
0
0
0
7,214
6,572
0
0
0
399
55
-1
-6
-6
-6
-6-6-6-1553990006,5727,2140000000029,86622,10410,5887,74919,57817,34123,20625,94523,24223,15018,73011,64820,80412,943



Balance Sheet

Currency in AUD. All numbers in thousands.