Lindian Resources Limited (ASX:LIN)
Australia · Delayed Price · Currency is AUD 0.7750
+0.0150 (1.97%)
Aug 28, 2026, 4:10 PM AEST
Lindian Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -11.27 | -9.22 | -4.78 | -7.73 | -1.16 | -1.39 |
Depreciation & Amortization | 0.18 | 0.14 | 0.01 | 0.11 | 0.04 | 0.06 |
Stock-Based Compensation | 2.68 | 2.68 | 1.2 | 3.34 | - | - |
Other Operating Activities | -2.87 | -1.43 | -0.35 | 1.37 | -0.05 | -0.03 |
Change in Accounts Receivable | -0.23 | -0.23 | -0.01 | -0.11 | -0.02 | 0.03 |
Change in Accounts Payable | 2.07 | 2.07 | -0.11 | -0.06 | -0.09 | 0.12 |
Change in Other Net Operating Assets | -0.07 | -0.07 | - | - | - | - |
Operating Cash Flow | -9.51 | -6.07 | -4.04 | -3.08 | -1.28 | -1.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -38.48 | -4.9 | -24.33 | -21.79 | -0.56 | -1.05 |
Investing Cash Flow | -38.48 | -4.9 | -24.33 | -21.79 | -0.56 | -1.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.3 | - |
Total Debt Issued | - | - | - | - | 0.3 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Total Debt Repaid | - | - | - | - | - | -0.01 |
Net Debt Issued (Repaid) | - | - | - | - | 0.3 | -0.01 |
Issuance of Common Stock | 104.1 | 1.2 | 35.91 | 32 | 3.27 | 2.23 |
Other Financing Activities | -5.87 | - | -1.9 | -1.69 | -0.06 | -0.07 |
Financing Cash Flow | 98.23 | 1.2 | 34.01 | 30.31 | 3.51 | 2.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - |
Net Cash Flow | 50.23 | -9.76 | 5.64 | 5.44 | 1.68 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -47.99 | -10.96 | -28.37 | -24.87 | -1.85 | -2.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -276934.31% | - | -6480.34% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.03 | -0.03 | -0.00 | -0.00 |
Levered Free Cash Flow | -41.92 | -6.41 | -41.55 | -4.81 | -1.31 | -1.69 |
Unlevered Free Cash Flow | -41.91 | -6.4 | -41.55 | -4.81 | -1.31 | -1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | - | - | - | - | 0.01 | 0 |
Cash Income Tax Paid | - | -0.55 | - | - | - | - |
Change in Working Capital | 1.77 | 1.77 | -0.13 | -0.17 | -0.11 | 0.15 |