Lunnon Metals Limited (ASX:LM8)
Australia · Delayed Price · Currency is AUD 0.3100
+0.0050 (1.64%)
Aug 24, 2026, 4:10 PM AEST
Lunnon Metals 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 | -9.84 | -13.23 | -24.11 | -17.74 | -6.65 | -2.53 |
Depreciation & Amortization | 0.16 | 5.12 | 12.7 | 0.14 | 0.1 | 0.02 |
Stock-Based Compensation | 0.9 | 0.9 | 1.06 | 8.51 | 0.49 | 0.32 |
Other Operating Activities | 1.4 | - | - | - | - | 0.02 |
Change in Accounts Receivable | 0.15 | 0.15 | 0.24 | 0.37 | -0.36 | -0.12 |
Change in Accounts Payable | 0.43 | 0.43 | -1.23 | 1.31 | 0.56 | 0.14 |
Change in Other Net Operating Assets | 0.07 | 0.07 | 0.05 | 0.04 | - | 0.13 |
Operating Cash Flow | -6.72 | -6.57 | -11.29 | -7.37 | -5.86 | -2.01 |
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 | -2.93 | -0.11 | -3.9 | -6.52 | -3.34 | -0.15 |
Investment in Securities | - | - | - | -0.06 | - | - |
Other Investing Activities | - | - | 0.05 | - | -0.32 | - |
Investing Cash Flow | -2.93 | -0.11 | -3.85 | -6.57 | -3.66 | -0.15 |
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 | - | - | - | - | - | 1.1 |
Total Debt Issued | - | - | - | - | - | 1.1 |
Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.04 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 | 1.09 |
Issuance of Common Stock | 0.09 | 0.09 | 18.5 | 0.64 | 30 | 15.02 |
Other Financing Activities | - | - | -0.96 | - | -1.54 | -0.78 |
Financing Cash Flow | 0.03 | 0.04 | 17.5 | 0.61 | 28.43 | 15.33 |
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 |
Net Cash Flow | -9.62 | -6.64 | 2.36 | -13.33 | 18.91 | 13.17 |
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 | -9.65 | -6.68 | -15.19 | -13.88 | -9.2 | -2.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -979345.13% | -185112.09% | -1394465.76% | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.07 | -0.07 | -0.06 | -0.05 |
Levered Free Cash Flow | -6.36 | -2.28 | -7.49 | -9.69 | -5.36 | -0.74 |
Unlevered Free Cash Flow | -6.36 | -2.27 | -7.48 | -9.68 | -5.36 | -0.73 |
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 | 0.01 | 0.01 | 0 | 0 | 0 |
Change in Working Capital | 0.65 | 0.65 | -0.94 | 1.72 | 0.2 | 0.15 |