Lindian Resources Limited (ASX:LIN)
Australia
· Delayed Price · Currency is AUD 0.1150
+0.0050 (4.55%)
May 7, 2025, 3:41 PM AEST
Lindian Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.26 | -4.78 | -7.73 | -1.16 | -1.39 | -1.8 | Upgrade
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| Depreciation & Amortization | 0.07 | 0.01 | 0.11 | 0.04 | 0.06 | 0.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
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| Stock-Based Compensation | 1.2 | 1.2 | 3.34 | - | - | 0.34 | Upgrade
|
| Other Operating Activities | 3.88 | -0.35 | 1.37 | -0.05 | -0.03 | -0.06 | Upgrade
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| Change in Accounts Receivable | -0.01 | -0.01 | -0.11 | -0.02 | 0.03 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.11 | -0.11 | -0.06 | -0.09 | 0.12 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0 | Upgrade
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| Operating Cash Flow | -4.24 | -4.04 | -3.08 | -1.28 | -1.22 | -1.15 | Upgrade
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| Capital Expenditures | -7.89 | -24.33 | -21.79 | -0.56 | -1.05 | -1.3 | Upgrade
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| Investing Cash Flow | -7.89 | -24.33 | -21.79 | -0.56 | -1.05 | -1.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.3 | - | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | 0.3 | - | 0.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.03 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.01 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.3 | -0.01 | 0.01 | Upgrade
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| Issuance of Common Stock | - | 35.91 | 32 | 3.27 | 2.23 | 3.15 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.9 | -1.9 | -1.69 | -0.06 | -0.07 | -0.14 | Upgrade
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| Financing Cash Flow | -0.9 | 34.01 | 30.31 | 3.51 | 2.16 | 3.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | -0 | -0 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | -13.03 | 5.64 | 5.44 | 1.68 | -0.11 | 0.58 | Upgrade
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| Free Cash Flow | -12.13 | -28.37 | -24.87 | -1.85 | -2.27 | -2.45 | Upgrade
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| Free Cash Flow Margin | - | - | -276934.31% | - | -6480.34% | -4195.75% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -9.86 | -41.55 | -4.81 | -1.31 | -1.69 | -1.52 | Upgrade
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| Unlevered Free Cash Flow | -9.85 | -41.55 | -4.81 | -1.31 | -1.69 | -1.52 | Upgrade
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| Change in Net Working Capital | 0.03 | 15.38 | -15.85 | 0.11 | -0.22 | 0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.