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Lindian Resources Limited (ASX:LIN)
Australia flag Australia · Delayed Price · Currency is AUD
0.4600
-0.0050 (-1.08%)
Oct 9, 2026, 4:10 PM AEST

Lindian Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-31.84-9.22-4.78-7.73-1.16
Depreciation & Amortization
0.230.140.010.110.04
Stock-Based Compensation
6.532.681.23.34-
Other Operating Activities
17.190.01-0.351.37-0.05
Change in Accounts Receivable
-3.11-0.23-0.01-0.11-0.02
Change in Accounts Payable
-0.560.64-0.11-0.06-0.09
Change in Other Net Operating Assets
-0.16-0.07---
Operating Cash Flow
-11.73-6.07-4.04-3.08-1.28
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-80.52-4.9-24.33-21.79-0.56
Investing Cash Flow
-80.52-4.9-24.33-21.79-0.56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----0.3
Total Debt Issued
----0.3
Net Debt Issued (Repaid)
----0.3
Issuance of Common Stock
208.951.235.91323.27
Other Financing Activities
-12.26--1.9-1.69-0.06
Financing Cash Flow
196.691.234.0130.313.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
----0-0
Miscellaneous Cash Flow Adjustments
-0---0.01
Net Cash Flow
104.44-9.765.645.441.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-92.25-10.96-28.37-24.87-1.85
Free Cash Flow Growth
-----
Free Cash Flow Margin
----276934.31%-
Free Cash Flow Per Share
-0.06-0.01-0.03-0.03-0.00
Levered Free Cash Flow
-76.37-6.41-41.55-4.81-1.31
Unlevered Free Cash Flow
-76.35-6.4-41.55-4.81-1.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0.01
Cash Income Tax Paid
-0.16-0.55---
Change in Working Capital
-3.830.33-0.13-0.17-0.11