# Lion Rock Minerals Ltd. (HEGLF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HEGLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 8.2K | $ -7.53M | $ -6.26M | $ 296.5K | $ 9.47M |
| 2024 | $ 80.5K | $ -2.42M | $ -890.8K | $ 0 | $ 596.2K |
| 2023 | $ 54.4K | $ -1.37M | $ -1.09M | $ 0 | $ -254.9K |
| 2022 | $ 48.7K | $ -2.42M | $ -3.42M | $ 0 | $ 1.08M |
| 2021 | $ 1.6K | $ -10.64M | $ -5.08M | $ 0 | $ 3.20M |
| 2020 | $ 323 | $ -6.44M | $ -1.65M | $ 88.0K | $ 8.29M |
| 2019 | $ 1.5K | $ -5.47M | $ -1.99M | $ 24.7K | $ 7.41M |
| 2018 | $ 14.7K | $ -15.65M | $ -3.11M | $ 0 | $ 10.24M |
| 2017 | $ 0 | $ -2.30M | $ -3.32M | $ 0 | $ 21.14M |
| 2016 | $ 264.8K | $ -1.50M | $ -1.40M | $ 0 | $ 16.77M |
| 2015 | $ 951.2K | $ -6.11M | $ -1.45M | $ 0 | $ 17.33M |
| 2014 | $ 474.2K | $ -4.22M | $ -1.31M | $ 50.0K | $ 21.94M |
| 2013 | $ 321.6K | $ -7.63M | $ -3.46M | $ 0 | $ 23.88M |
| 2012 | $ 0 | $ -3.25M | $ -5.27M | $ 0 | $ 28.28M |
| 2011 | $ 331.3K | $ -3.99M | $ -5.96M | $ 0 | $ 26.56M |
| 2010 | $ 4.92M | $ -17.49M | $ -15.73M | $ 0 | $ 23.43M |
| 2009 | $ 9.80M | $ -21.57M | $ -22.58M | $ 0 | $ 29.01M |
| 2008 | $ 5.36M | $ -10.66M | $ -22.34M | $ 0 | $ 26.82M |
| 2007 | $ 160.3K | $ -5.80M | $ -15.72M | $ 0 | $ 26.39M |
| 2006 | $ 0 | $ -1.29M | $ -4.45M | $ 0 | $ 7.68M |
| 2005 | $ 0 | $ -1.13M | $ -3.06M | $ 0 | $ 5.13M |
| 2004 | $ 0 | $ -919.3K | $ -4.04M | $ 0 | $ 4.80M |
| 2003 | $ 0 | $ -640.8K | $ -2.46M | $ 243.3K | $ 1.36M |
| 2002 | $ 0 | $ -808.0K | $ -153.6K | $ 121.7K | $ 682.0K |
| 2001 | $ 0 | $ -557.9K | $ -113.2K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 14.84 |

## Other views

- [Metrics](https://sponda.capital/en/HEGLF.md)
- [Charts](https://sponda.capital/en/HEGLF/charts.md)
- [Compare](https://sponda.capital/en/HEGLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.