Lanthanein Resources Limited (ASX:LNR)
Australia
· Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Apr 1, 2025, 4:10 PM AEST
Lanthanein Resources 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 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -0.3 | 0.66 | -0.77 | -2.1 | -0.8 | -0.78 | |
| Depreciation & Amortization | 0.16 | 0.01 | - | - | 0 | 0 | |
| Loss (Gain) From Sale of Assets | -1.38 | -1.38 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | - | - | - | - | |
| Stock-Based Compensation | 0.15 | 0.15 | - | 0.94 | - | - | |
| Other Operating Activities | 0.67 | - | - | - | -0 | - | |
| Change in Accounts Receivable | 0.34 | 0.34 | 0.16 | 0.06 | -0.01 | 0.02 | |
| Change in Accounts Payable | -0.17 | -0.17 | -0.31 | 0.1 | -0.06 | -0.03 | |
| Operating Cash Flow | -0.7 | -0.54 | -0.92 | -1 | -0.87 | -0.79 | |
| Capital Expenditures | -1.71 | -3.75 | -4.2 | -0.58 | - | - | |
| Investment in Securities | 2.39 | - | - | - | - | - | |
| Other Investing Activities | 0.45 | 0.11 | - | - | - | - | |
| Investing Cash Flow | 1.12 | -3.64 | -4.2 | -0.58 | - | - | |
| Short-Term Debt Issued | - | 0.25 | - | - | - | - | |
| Total Debt Issued | - | 0.25 | - | - | - | - | |
| Short-Term Debt Repaid | - | -0.25 | - | - | - | - | |
| Total Debt Repaid | -0.25 | -0.25 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.25 | - | - | - | - | - | |
| Issuance of Common Stock | 3.89 | 4.4 | 4.27 | 2.72 | - | - | |
| Other Financing Activities | -0.33 | -0.32 | -0.29 | -0.19 | - | - | |
| Financing Cash Flow | 3.32 | 4.08 | 3.98 | 2.53 | - | - | |
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0 | -0 | |
| Net Cash Flow | 3.74 | -0.1 | -1.13 | 0.94 | -0.87 | -0.79 | |
| Free Cash Flow | -2.41 | -4.29 | -5.12 | -1.59 | -0.87 | -0.79 | |
| Free Cash Flow Margin | -8088.29% | -13777.35% | -12109.13% | -41299.66% | -3827.81% | -2117.54% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | |
| Levered Free Cash Flow | -1.63 | -4.69 | -4.39 | -0.67 | -0.5 | -0.45 | |
| Unlevered Free Cash Flow | -1.63 | -4.69 | -4.39 | -0.67 | -0.5 | -0.45 | |
| Change in Net Working Capital | -0.28 | 0.79 | -0.13 | -0.17 | 0.03 | -0 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.