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Leeuwin Metals Ltd (ASX:LM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
-0.0150 (-6.67%)
Oct 2, 2026, 3:58 PM AEST

Leeuwin Metals 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
-1.74-1.12-6.12-0.92-0.29
Depreciation & Amortization
0.050.025.690-
Asset Writedown & Restructuring Costs
0.02----
Stock-Based Compensation
0.70.1-0.060.18-
Other Operating Activities
0.03-0.01-0.02-0.02-
Change in Accounts Receivable
-0.05-0.050.11-0.13-0
Change in Accounts Payable
-0.10.07-0.040.030.18
Change in Other Net Operating Assets
0.020.020.02-0.01-
Operating Cash Flow
-1.08-0.96-0.4-0.86-0.11
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
-3.59-1.21-3.6-1.52-1.88
Sale of Property, Plant & Equipment
0.04----
Investment in Securities
--0.03---
Investing Cash Flow
-3.54-1.24-3.6-1.52-1.88

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
5.83.25-8.852.1
Other Financing Activities
-0.36-0.24--0.52-
Financing Cash Flow
5.443.01-8.332.1

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
-0.010.01-0.020.06-
Net Cash Flow
0.80.82-4.026.010.1

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
-4.67-2.17-4-2.38-1.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
---887.79%--
Free Cash Flow Per Share
-0.04-0.03-0.06-0.06-0.38
Levered Free Cash Flow
-3.85-1.43-2.32-1.28-
Unlevered Free Cash Flow
-3.85-1.43-2.32-1.28-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.140.040.1-0.110.18