Lincoln Minerals Limited (ASX:LML)
Australia · Delayed Price · Currency is AUD 0.0100
-0.0030 (-23.08%)
Aug 4, 2026, 4:21 PM AEST
Lincoln Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -1.67 | -2.28 | -2.69 | -3.61 | -2.03 | -0.74 |
Depreciation & Amortization | 1.41 | 1.41 | 1.12 | 0.58 | 1.36 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 | - |
Stock-Based Compensation | 0.3 | 0.3 | - | 1 | - | - |
Other Operating Activities | 0.4 | -0 | 0 | 0.04 | 0 | -0 |
Change in Accounts Payable | -0.11 | -0.11 | 0.22 | -0.13 | 0.04 | 0.1 |
Change in Other Net Operating Assets | -0.38 | -0.38 | 0 | -0.03 | -0.03 | 0 |
Operating Cash Flow | -0.05 | -1.06 | -1.34 | -2.15 | -0.49 | -0.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.41 | -1.41 | -1.09 | -0.58 | -0.15 | -0.22 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Divestitures | - | - | - | - | 0.14 | - |
Other Investing Activities | 0 | 0 | -0 | 0 | -0 | 0 |
Investing Cash Flow | -1.41 | -1.41 | -1.09 | -0.58 | -0.02 | -0.19 |
Short-Term Debt Issued | - | - | - | 1.09 | 0.51 | - |
Long-Term Debt Issued | - | 0.29 | - | - | - | - |
Total Debt Issued | 0.29 | 0.29 | - | 1.09 | 0.51 | - |
Short-Term Debt Repaid | - | - | - | -1.6 | - | - |
Total Debt Repaid | -0.29 | - | - | -1.6 | - | - |
Net Debt Issued (Repaid) | - | 0.29 | - | -0.51 | 0.51 | - |
Issuance of Common Stock | 2.48 | 0.23 | 4.13 | 4.62 | - | - |
Other Financing Activities | -0.26 | -0.01 | -0.29 | -0.26 | - | - |
Financing Cash Flow | 2.23 | 0.52 | 3.84 | 3.85 | 0.51 | - |
Net Cash Flow | 0.77 | -1.95 | 1.41 | 1.12 | -0 | -0.83 |
Free Cash Flow | -1.46 | -2.47 | -2.43 | -2.73 | -0.65 | -0.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -242.30% | -410.83% | - | - | -11859.14% | -1558.86% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.9 | -1.32 | -1.31 | -1.94 | 0.6 | -0.58 |
Unlevered Free Cash Flow | -0.88 | -1.32 | -1.31 | -1.94 | 0.6 | -0.58 |
Cash Interest Paid | 0.04 | 0.01 | 0 | - | 0 | - |
Change in Working Capital | -0.49 | -0.49 | 0.23 | -0.16 | 0.01 | 0.1 |