LE Minerals Limited (ASX:LEL)
Australia · Delayed Price · Currency is AUD 0.3050
+0.0100 (3.39%)
Oct 2, 2026, 3:56 PM AEST
LE Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 48.55 | -6.01 | -5.03 | -11.62 | -2.31 |
Depreciation & Amortization | 0.24 | 0.01 | 0.02 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.18 | 0 | - | - | 0 |
Loss (Gain) From Sale of Investments | 0.02 | - | - | - | - |
Stock-Based Compensation | 4.83 | 0.03 | 0.13 | 10.05 | 1.37 |
Other Operating Activities | -2 | 0.11 | 0.84 | -0.96 | -0.08 |
Change in Accounts Receivable | -0.2 | -0.12 | - | -1.75 | -0.11 |
Change in Accounts Payable | 0.62 | 0.66 | -0.77 | 0.36 | -0.03 |
Change in Other Net Operating Assets | 0.03 | 0.14 | 0.21 | 0.01 | -0.26 |
Operating Cash Flow | -5.87 | -5.19 | -4.61 | -3.89 | -1.42 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.22 | -2.74 | -5.31 | -13.89 | -0.03 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Cash Acquisitions | -2 | - | - | - | - |
Divestitures | 32.63 | 50.37 | 2.71 | - | - |
Investment in Securities | -47.75 | - | - | - | - |
Other Investing Activities | 2.3 | -4.36 | 0.21 | 0.3 | 0.02 |
Investing Cash Flow | -23.05 | 43.27 | -2.39 | -13.58 | -0.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.02 | 1.07 | 0.05 | - | - |
Long-Term Debt Repaid | -0.37 | - | - | - | - |
Lease Payments | -0.12 | - | - | - | - |
Net Debt Issued (Repaid) | -0.35 | 1.07 | 0.05 | - | - |
Issuance of Common Stock | - | - | 1.2 | 21.4 | - |
Other Financing Activities | -0.11 | -0.36 | -0.06 | -1.48 | - |
Financing Cash Flow | -0.46 | 0.7 | 1.19 | 19.92 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | 0.86 | -0.1 | 0.33 | 0.1 |
Miscellaneous Cash Flow Adjustments | -1.09 | - | - | - | - |
Net Cash Flow | -30.47 | 39.64 | -5.92 | 2.76 | -1.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -14.09 | -7.93 | -9.93 | -17.78 | -1.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.07 | -0.09 | -0.19 | -0.02 |
Levered Free Cash Flow | -19.79 | 27.82 | -29.47 | -11.04 | -0.21 |
Unlevered Free Cash Flow | -19.77 | 27.82 | -29.47 | -11.04 | -0.21 |
Free Cash Flow After Leases | -14.21 | -7.93 | -9.93 | -17.78 | -1.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.45 | 0.67 | -0.57 | -1.38 | -0.4 |