Litchfield Minerals Limited (ASX:LMS)
Australia
· Delayed Price · Currency is AUD
0.1100
-0.0100 (-8.33%)
At close: Jun 20, 2025, 4:00 PM AEST
Litchfield Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -0.62 | -0.58 | -0.01 | -0 |
| Depreciation & Amortization | 0 | 0 | - | - |
| Stock-Based Compensation | 0.17 | 0.17 | - | - |
| Other Operating Activities | 0 | - | -0 | 0 |
| Change in Accounts Receivable | -0.11 | -0.11 | - | - |
| Change in Accounts Payable | 0.08 | 0.08 | 0.01 | - |
| Change in Other Net Operating Assets | 0 | 0 | - | - |
| Operating Cash Flow | -0.47 | -0.44 | -0 | - |
| Capital Expenditures | -2.58 | -0.56 | -0.15 | - |
| Other Investing Activities | -0.05 | -0.06 | - | - |
| Investing Cash Flow | -2.63 | -0.61 | -0.15 | - |
| Short-Term Debt Repaid | - | -0.05 | - | - |
| Total Debt Repaid | -0.05 | -0.05 | - | - |
| Net Debt Issued (Repaid) | -0.05 | -0.05 | - | - |
| Issuance of Common Stock | 4.57 | 4.88 | 0.2 | - |
| Financing Cash Flow | 4.52 | 4.83 | 0.2 | - |
| Net Cash Flow | 1.42 | 3.78 | 0.05 | - |
| Free Cash Flow | -3.05 | -1 | -0.15 | - |
| Free Cash Flow Per Share | -0.10 | -0.06 | -0.01 | - |
| Levered Free Cash Flow | - | 0.37 | - | - |
| Unlevered Free Cash Flow | - | 0.37 | - | - |
| Change in Net Working Capital | - | -1.13 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.