Lindian Resources Limited (ASX:LIN)
Australia · Delayed Price · Currency is AUD
0.2700
+0.0050 (1.89%)
Sep 26, 2025, 4:11 PM AEST
Lindian Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
---|
| -9.22 | -4.78 | -7.73 | -1.16 | -1.39 | |
Depreciation & Amortization | 0.14 | 0.01 | 0.11 | 0.04 | 0.06 | |
| 2.68 | 1.2 | 3.34 | - | - | |
Other Operating Activities | -1.43 | -0.35 | 1.37 | -0.05 | -0.03 | |
Change in Accounts Receivable | -0.23 | -0.01 | -0.11 | -0.02 | 0.03 | |
Change in Accounts Payable | 2.07 | -0.11 | -0.06 | -0.09 | 0.12 | |
Change in Other Net Operating Assets | -0.07 | - | - | - | - | |
| -6.07 | -4.04 | -3.08 | -1.28 | -1.22 | |
| -4.9 | -24.33 | -21.79 | -0.56 | -1.05 | |
| -4.9 | -24.33 | -21.79 | -0.56 | -1.05 | |
| - | - | - | 0.3 | - | |
| - | - | - | 0.3 | - | |
| - | - | - | - | -0.01 | |
| - | - | - | - | -0.01 | |
| - | - | - | 0.3 | -0.01 | |
| 1.2 | 35.91 | 32 | 3.27 | 2.23 | |
Other Financing Activities | - | -1.9 | -1.69 | -0.06 | -0.07 | |
| 1.2 | 34.01 | 30.31 | 3.51 | 2.16 | |
Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0 | |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | |
| -9.76 | 5.64 | 5.44 | 1.68 | -0.11 | |
| -10.96 | -28.37 | -24.87 | -1.85 | -2.27 | |
| - | - | -276934.31% | - | -6480.34% | |
| -0.01 | -0.03 | -0.03 | -0.00 | -0.00 | |
| - | - | - | 0.01 | 0 | |
| -0.55 | - | - | - | - | |
| -6.41 | -41.55 | -4.81 | -1.31 | -1.69 | |
| -6.4 | -41.55 | -4.81 | -1.31 | -1.69 | |
Change in Working Capital | 1.77 | -0.13 | -0.17 | -0.11 | 0.15 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.