Lord Resources Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LRD?
Owner Type	Number of Shares	Ownership Percentage
Institutions	5,879,380	8.03%
Private Companies	8,375,480	11.4%
Individual Insiders	19,330,142	26.4%
General Public	39,614,619	54.1%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 69.8%.

Top Shareholders

Top 21 shareholders own 45.88% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.04%	Philip Botsis	4,420,478	AU$101.7k	0%	no data
4.09%	Barnaby Ian Egerton-Warburton	2,994,663	AU$68.9k	0%	no data
4.03%	Botsis Holdings Pty Ltd, Asset Management Arm	2,947,054	AU$67.8k	0%	5.96%
2.68%	Carjay Investments Pty Ltd	1,964,704	AU$45.2k	0%	no data
2.68%	Andrew Hopkins	1,964,704	AU$45.2k	0%	no data
2.46%	Amber Cloud Pty Ltd	1,800,000	AU$41.4k	0%	no data
2.1%	Matthew Banks	1,535,593	AU$35.3k	28%	no data
2.01%	PPB Capital Pty. Ltd., Asset Management Arm	1,473,424	AU$33.9k	0%	100.0%
2.01%	Beaumy Pty Ltd	1,473,424	AU$33.9k	0%	no data
1.99%	PAC Partners Securities Pty Limited , Asset Management Arm	1,458,902	AU$33.6k	0%	3.09%
1.91%	Paul Lloyd	1,400,000	AU$32.2k	0%	no data
1.71%	Kenneth Keogh	1,250,000	AU$28.8k	0%	no data
1.58%	PJ & SL Moylan Pty Ltd	1,155,000	AU$26.6k	0%	no data
1.5%	Danny Pavlovich	1,100,000	AU$25.3k	57.1%	no data
1.37%	Jetosea Pty Ltd	1,000,000	AU$23.0k	0%	no data
1.37%	Nicholas Mcdonald	1,000,000	AU$23.0k	0%	no data
1.34%	Keith Sheppard	982,352	AU$22.6k	0%	no data
1.34%	Elegy Pty Ltd	982,352	AU$22.6k	0%	no data
1.34%	Benjamin Laird	982,352	AU$22.6k	0%	no data
1.23%	Russell Stranger	900,000	AU$20.7k	0%	no data
1.09%	Christopher Swallow	800,000	AU$18.4k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 02:36
End of Day Share Price	2025/01/08 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lord Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution