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Leyshon Resources Company Financial Information
Leyshon Res

Leyshon Resources (LRL)

Company name:Leyshon Res
EPIC:LRL (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:AU000000LRL1
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.43 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.06 249.46 -0.00 -1.88 - - - -

Leyshon Resources Key Figures

(at previous day's close)
Market Cap.1.06m
Shares In Issue249.46m
Prev. Close0.43
PE Ratio- 
Dividend Yield-%
EPS - basic-1.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.60p
Return On Equity (ROE)-27.32%
Operating Margin-165.46%
PEG Factor- 
EPS Growth Rate-150.00%
Dividends PS Growth Rate-%
Net Debt3.20m
Gross Gearing21.78%
Quick Assets22.29m
Net Working Capital22.21m
Intangibles / Fixed Assets-%
Turnover PS0.15p
Pre-Tax Profit PS-0.26p
Retained Profit PS-1.89p
Cash PS0.66p
Net Cash PS0.63p
Net Tangible Asset Value PS *6.90p
Net Asset Value PS6.99p
Spread- (-%) 

Leyshon Resources Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Leyshon Resources Historic Returns

Sorry No Data Available

Leyshon Resources Key Management Ratios

Leyshon Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.06 
Price-to-Pre-Tax Profit PS-1.66 
Price-to-Retained Profit PS-0.23 
Price-to-Cash Flow PS-0.27 
Price-to-Sales PS2.75 
Price-to-Net Tangible Asset Value PS0.06 
Price-to-Cash PS0.64 
Net Working Capital PS8.90 
Price Pct to Working Capital PS0.05%
Earnings Yield-%
Average PE1.00 
Years in average1 
PE to PE average-%

Leyshon Resources Financial Ratios

(Leverage Ratios)
Debt Ratio21.49%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value4.50 
Net Gearing14.36%
Net Gearing (excl. Intangibles)14.36%
Gross Gearing21.78%
Gross Gearing (excl. Intangibles)21.78%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
(Liquidity Ratios)
Net Working Capital to Total Assets99.58%
Current Ratio273.22 
Quick Ratio (Acid Test)273.22 
Liquidity Ratio20.30 
Cash & Equiv/Current Assets7.43%
(Solvency Ratios)
Enterprise Value4.41m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.58 
Total Debt/Sales12.60 
Total Debt/Pre-Tax Profit-7.61 
Total Debt4.86m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Leyshon Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.87%
Return On Assets (ROA)-10.09%
Net Profit Margin-1,219.91%
Assets Turnover0.01 
Return On Equity (ROE)-27.32%
Return On Investment (ROI)-10.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,219.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover12.43 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales120.88 
Debt Collection Period397.72Days

Leyshon Resources Dividends

Sorry No Data Available

Leyshon Resources Fundamentals

 30 Jun 2010 (AUD)30 Jun 2011 (AUD)30 Jun 2012 (AUD)31 Dec 2013 (AUD)
pre tax profit-1.79-121.86%-0.53-17.65%-3.14-102.54%-1.18-m
attributable profit26.501,804.38%-0.78-25.90%-3.42-111.62%-8.72-m
retained profit26.501,804.38%-0.78-25.90%-3.42-111.62%-8.72-m
eps - basic12.20 -0.30 -1.40 -3.50 
eps - diluted12.20 -0.30 -1.40 -3.50 
dividends per share- - - - 

Leyshon Resources Balance Sheet

 30 Jun 2010 (AUD)30 Jun 2011 (AUD)30 Jun 2012 (AUD)31 Dec 2013 (AUD)
 30 Jun 2010 (AUD)30 Jun 2011 (AUD)30 Jun 2012 (AUD)31 Dec 2013 (AUD)
fixed assets fixed assets0.030.06%0.030.05%0.020.04%0.010.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.020.03%0.020.03%0.020.03%0.010.03%m
current assets - other current assets - other0.010.03%0.010.02%0.020.04%38.2192.37%m
stocks stocks--%--%--%--%m
debtors debtors1.152.42%0.741.38%0.781.50%0.060.15%m
cash & securities cash & securities46.1997.46%52.9098.52%51.0198.39%3.077.42%m
creditors - short creditors - short0.380.80%0.561.04%1.502.90%0.150.37%m
creditors - long creditors - long--%--%1.042.01%--%m
creditors - other creditors - other--%--%--%8.8621.42%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves47.0299.20%53.1498.96%49.3195.09%31.9377.21%m
prefs, minorities prefs, minorities--%--%--%0.421.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Leyshon Resources Cash Flow Statement

30 Jun 2010 (AUD)30 Jun 2011 (AUD)30 Jun 2012 (AUD)31 Dec 2013 (AUD)
Operating CF-2.81-0.20-1.45-7.39m
Pre-Financing CF42.70-0.21-1.46-7.52m
Retained CF42.326.72-1.89-7.52m

Leyshon Resources Brokers

Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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