AU Stock MarketDetailed Quotes

Loyal Metals Ltd (LLM)

Watchlist
  • 0.427
  • +0.002+0.47%
20min DelayMarket Closed May 7 15:51 AET
64.16MMarket Cap-8.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loyal Metals Ltd (LLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
83.76%5.61M
83.76%5.61M
-70.78%3.05M
-70.78%3.05M
58.97%10.45M
58.97%10.45M
80.55%6.57M
--6.57M
--3.64M
-Cash and cash equivalents
83.76%5.61M
83.76%5.61M
-70.78%3.05M
-70.78%3.05M
58.97%10.45M
58.97%10.45M
80.55%6.57M
--6.57M
--3.64M
Receivables
-62.90%338K
-62.90%338K
144.24%911K
144.24%911K
522.93%373K
522.93%373K
2.08%59.88K
--59.88K
--58.66K
-Other receivables
-62.90%338K
-62.90%338K
144.24%911K
144.24%911K
522.93%373K
522.93%373K
2.08%59.88K
--59.88K
--58.66K
Prepaid assets
-82.84%187K
-82.84%187K
270.75%1.09M
270.75%1.09M
278.67%294K
278.67%294K
--77.64K
--77.64K
----
Total current assets
21.40%6.14M
21.40%6.14M
-54.53%5.06M
-54.53%5.06M
65.65%11.12M
65.65%11.12M
81.41%6.71M
--6.71M
--3.7M
Non current assets
Net PPE
12.19%16.67M
12.19%16.67M
-25.01%14.86M
-25.01%14.86M
249.35%19.81M
249.35%19.81M
350.85%5.67M
--5.67M
--1.26M
-Gross PPE
12.19%16.67M
12.19%16.67M
-25.10%14.86M
-25.10%14.86M
249.10%19.84M
249.10%19.84M
349.35%5.68M
--5.68M
--1.26M
-Accumulated depreciation
----
----
----
----
-121.12%-24K
-121.12%-24K
-63.74%-10.85K
---10.85K
---6.63K
Investments and advances
--220K
--220K
----
----
----
----
----
----
----
-Financial asset investment
--220K
--220K
----
----
----
----
----
----
----
-Including:Trading securities
--220K
--220K
----
----
----
----
----
----
----
Other non current assets
--3.55M
--3.55M
----
----
----
----
----
----
----
Total non current assets
37.56%20.44M
37.56%20.44M
-25.01%14.86M
-25.01%14.86M
249.35%19.81M
249.35%19.81M
350.85%5.67M
--5.67M
--1.26M
Total assets
33.46%26.58M
33.46%26.58M
-35.62%19.91M
-35.62%19.91M
149.78%30.93M
149.78%30.93M
149.78%12.38M
--12.38M
--4.96M
Liabilities
Current liabilities
Payables
516.58%2.38M
516.58%2.38M
-62.63%386K
-62.63%386K
89.32%1.03M
89.32%1.03M
748.71%545.64K
--545.64K
--64.29K
-accounts payable
627.05%2.04M
627.05%2.04M
-72.53%281K
-72.53%281K
297.72%1.02M
297.72%1.02M
440.48%257.21K
--257.21K
--47.59K
-Other payable
220.95%337K
220.95%337K
950.00%105K
950.00%105K
-96.53%10K
-96.53%10K
1,627.01%288.43K
--288.43K
--16.7K
Pension and other retirement benefit plans
30.15%177K
30.15%177K
65.85%136K
65.85%136K
--82K
--82K
----
----
----
Current liabilities
389.85%2.56M
389.85%2.56M
-53.18%522K
-53.18%522K
104.35%1.12M
104.35%1.12M
748.71%545.64K
--545.64K
--64.29K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
389.85%2.56M
389.85%2.56M
-53.18%522K
-53.18%522K
104.35%1.12M
104.35%1.12M
748.71%545.64K
--545.64K
--64.29K
Shareholders'equity
Share capital
22.35%41.79M
22.35%41.79M
13.38%34.15M
13.38%34.15M
136.44%30.12M
136.44%30.12M
191.36%12.74M
--12.74M
--4.37M
-common stock
22.35%41.79M
22.35%41.79M
13.38%34.15M
13.38%34.15M
136.44%30.12M
136.44%30.12M
191.36%12.74M
--12.74M
--4.37M
Retained earnings
-32.62%-27.29M
-32.62%-27.29M
-124.44%-20.57M
-124.44%-20.57M
-76.20%-9.17M
-76.20%-9.17M
-347.39%-5.2M
---5.2M
---1.16M
Gains losses not affecting retained earnings
63.78%9.52M
63.78%9.52M
20.81%5.81M
20.81%5.81M
35.40%4.81M
35.40%4.81M
111.00%3.55M
--3.55M
--1.68M
Total stockholders'equity
23.87%24.02M
23.87%24.02M
-24.74%19.39M
-24.74%19.39M
132.34%25.77M
132.34%25.77M
126.63%11.09M
--11.09M
--4.89M
Noncontrolling interests
----
----
----
----
----
----
--747.61K
--747.61K
----
Total equity
23.87%24.02M
23.87%24.02M
-24.74%19.39M
-24.74%19.39M
117.66%25.77M
117.66%25.77M
141.91%11.84M
--11.84M
--4.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 83.76%5.61M83.76%5.61M-70.78%3.05M-70.78%3.05M58.97%10.45M58.97%10.45M80.55%6.57M--6.57M--3.64M
-Cash and cash equivalents 83.76%5.61M83.76%5.61M-70.78%3.05M-70.78%3.05M58.97%10.45M58.97%10.45M80.55%6.57M--6.57M--3.64M
Receivables -62.90%338K-62.90%338K144.24%911K144.24%911K522.93%373K522.93%373K2.08%59.88K--59.88K--58.66K
-Other receivables -62.90%338K-62.90%338K144.24%911K144.24%911K522.93%373K522.93%373K2.08%59.88K--59.88K--58.66K
Prepaid assets -82.84%187K-82.84%187K270.75%1.09M270.75%1.09M278.67%294K278.67%294K--77.64K--77.64K----
Total current assets 21.40%6.14M21.40%6.14M-54.53%5.06M-54.53%5.06M65.65%11.12M65.65%11.12M81.41%6.71M--6.71M--3.7M
Non current assets
Net PPE 12.19%16.67M12.19%16.67M-25.01%14.86M-25.01%14.86M249.35%19.81M249.35%19.81M350.85%5.67M--5.67M--1.26M
-Gross PPE 12.19%16.67M12.19%16.67M-25.10%14.86M-25.10%14.86M249.10%19.84M249.10%19.84M349.35%5.68M--5.68M--1.26M
-Accumulated depreciation -----------------121.12%-24K-121.12%-24K-63.74%-10.85K---10.85K---6.63K
Investments and advances --220K--220K----------------------------
-Financial asset investment --220K--220K----------------------------
-Including:Trading securities --220K--220K----------------------------
Other non current assets --3.55M--3.55M----------------------------
Total non current assets 37.56%20.44M37.56%20.44M-25.01%14.86M-25.01%14.86M249.35%19.81M249.35%19.81M350.85%5.67M--5.67M--1.26M
Total assets 33.46%26.58M33.46%26.58M-35.62%19.91M-35.62%19.91M149.78%30.93M149.78%30.93M149.78%12.38M--12.38M--4.96M
Liabilities
Current liabilities
Payables 516.58%2.38M516.58%2.38M-62.63%386K-62.63%386K89.32%1.03M89.32%1.03M748.71%545.64K--545.64K--64.29K
-accounts payable 627.05%2.04M627.05%2.04M-72.53%281K-72.53%281K297.72%1.02M297.72%1.02M440.48%257.21K--257.21K--47.59K
-Other payable 220.95%337K220.95%337K950.00%105K950.00%105K-96.53%10K-96.53%10K1,627.01%288.43K--288.43K--16.7K
Pension and other retirement benefit plans 30.15%177K30.15%177K65.85%136K65.85%136K--82K--82K------------
Current liabilities 389.85%2.56M389.85%2.56M-53.18%522K-53.18%522K104.35%1.12M104.35%1.12M748.71%545.64K--545.64K--64.29K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0
Total liabilities 389.85%2.56M389.85%2.56M-53.18%522K-53.18%522K104.35%1.12M104.35%1.12M748.71%545.64K--545.64K--64.29K
Shareholders'equity
Share capital 22.35%41.79M22.35%41.79M13.38%34.15M13.38%34.15M136.44%30.12M136.44%30.12M191.36%12.74M--12.74M--4.37M
-common stock 22.35%41.79M22.35%41.79M13.38%34.15M13.38%34.15M136.44%30.12M136.44%30.12M191.36%12.74M--12.74M--4.37M
Retained earnings -32.62%-27.29M-32.62%-27.29M-124.44%-20.57M-124.44%-20.57M-76.20%-9.17M-76.20%-9.17M-347.39%-5.2M---5.2M---1.16M
Gains losses not affecting retained earnings 63.78%9.52M63.78%9.52M20.81%5.81M20.81%5.81M35.40%4.81M35.40%4.81M111.00%3.55M--3.55M--1.68M
Total stockholders'equity 23.87%24.02M23.87%24.02M-24.74%19.39M-24.74%19.39M132.34%25.77M132.34%25.77M126.63%11.09M--11.09M--4.89M
Noncontrolling interests --------------------------747.61K--747.61K----
Total equity 23.87%24.02M23.87%24.02M-24.74%19.39M-24.74%19.39M117.66%25.77M117.66%25.77M141.91%11.84M--11.84M--4.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -