Lunnon Metals Limited (ASX:LM8)
Australia · Delayed Price · Currency is AUD 0.3050
0.00 (0.00%)
Oct 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 12.24 | -13.23 | -24.11 | -17.74 | -6.65 |
Depreciation & Amortization | 2.87 | 5.12 | 12.7 | 0.14 | 0.1 |
Stock-Based Compensation | 2.02 | 0.9 | 1.06 | 8.51 | 0.49 |
Other Operating Activities | 0.15 | - | - | - | - |
Change in Accounts Receivable | -13.09 | 0.15 | 0.24 | 0.37 | -0.36 |
Change in Accounts Payable | 6.35 | 0.43 | -1.23 | 1.31 | 0.56 |
Change in Other Net Operating Assets | 0.1 | 0.07 | 0.05 | 0.04 | - |
Operating Cash Flow | 10.65 | -6.57 | -11.29 | -7.37 | -5.86 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.68 | -0.11 | -3.9 | -6.52 | -3.34 |
Investment in Securities | - | - | - | -0.06 | - |
Other Investing Activities | - | - | 0.05 | - | -0.32 |
Investing Cash Flow | -3.68 | -0.11 | -3.85 | -6.57 | -3.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 6 | - | - | - | - |
Total Debt Issued | 6 | - | - | - | - |
Short-Term Debt Repaid | -6 | - | - | - | - |
Long-Term Debt Repaid | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 |
Lease Payments | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 |
Total Debt Repaid | -6.05 | -0.05 | -0.04 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 |
Issuance of Common Stock | 0.09 | 0.09 | 18.5 | 0.64 | 30 |
Other Financing Activities | -0.15 | - | -0.96 | - | -1.54 |
Financing Cash Flow | -0.12 | 0.04 | 17.5 | 0.61 | 28.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 6.85 | -6.64 | 2.36 | -13.33 | 18.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.97 | -6.68 | -15.19 | -13.88 | -9.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 17.12% | - | -979345.13% | -185112.09% | -1394465.76% |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.07 | -0.07 | -0.06 |
Levered Free Cash Flow | 2.82 | -2.28 | -7.49 | -9.69 | -5.36 |
Unlevered Free Cash Flow | 2.99 | -2.27 | -7.48 | -9.68 | -5.36 |
Free Cash Flow After Leases | 6.92 | -6.72 | -15.23 | -13.92 | -9.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.26 | 0.01 | 0.01 | 0 | 0 |
Change in Working Capital | -6.63 | 0.65 | -0.94 | 1.72 | 0.2 |