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Lepanto Consolidated Mining Co B (LCB)

Philippines

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0.1010 0.0000 0.00%

01/06 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PH5267323005

Volume: 0
Bid/Ask: 0.1000 / 0.1030
Day's Range: 0.1010 - 0.1020

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LCB Financial Summary

A brief financial summary of Lepanto Consolidated Mining Co B as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

LCB Income Statement

Gross margin TTM -

Operating margin TTM -8.15%

Net Profit margin TTM -9.68%

Return on Investment TTM -1.34%

Total Revenue Net Income

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Revenue	803.56	567.54	474.09	392.82
Gross Profit	114.69	155.48	-93.28	-156.88
Operating Income	114.69	-47.02	-93.28	-156.88
Net Income	133.64	-122.58	-75.15	-152.52

LCB Balance Sheet

Quick Ratio MRQ 0.09

Current Ratio MRQ 0.54

LT Debt to Equity MRQ 129.43%

Total Debt to Equity MRQ 130.47%

Total Assets Total Liabilities

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Assets	15896.43	15709.91	16229.47	16259.33
Total Liabilities	10660.36	10600.16	11216.2	11170.44
Total Equity	5236.07	5109.75	5013.27	5088.89

LCB Cash Flow Statement

Cash Flow/Share TTM 0.01

Revenue/Share TTM 0.03

Operating Cash Flow 5.58%

Cash Net Change in Cash

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	162.48	79.38	50.15	44.58
Cash From Investing Activities	-137.92	-41.25	-44.29	-76.48
Cash From Financing Activities		-29.15	5.01	13.22
Net Change in Cash	24.56	9.58	10.88	-18.67

* In Millions of PHP (except for per share items)

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