Lithium Plus Minerals Ltd (ASX:LPM)
Australia
· Delayed Price · Currency is AUD
0.0590
0.00 (0.00%)
May 2, 2025, 10:04 AM AEST
Lithium Plus 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 | -2.29 | -2.09 | -1.85 | -0.59 |
| Depreciation & Amortization | 0.23 | 0.17 | 0.11 | 0.04 |
| Stock-Based Compensation | 0.21 | 0.21 | 0.32 | 0.13 |
| Other Operating Activities | -0.69 | 0.01 | 0 | - |
| Change in Accounts Receivable | 0.04 | 0.04 | -0.08 | -0.07 |
| Change in Accounts Payable | -0.48 | -0.48 | 0.95 | 0.15 |
| Change in Other Net Operating Assets | -0.09 | -0.09 | -0.1 | -0.03 |
| Operating Cash Flow | -3.08 | -2.23 | -0.65 | -0.37 |
| Capital Expenditures | -2.17 | -6.83 | -4.5 | -0.53 |
| Investment in Securities | -2.03 | -1.5 | -2.5 | - |
| Other Investing Activities | - | - | - | -0.27 |
| Investing Cash Flow | -4.19 | -8.33 | -7 | -0.81 |
| Long-Term Debt Repaid | - | -0.13 | -0.08 | - |
| Total Debt Repaid | -0.14 | -0.13 | -0.08 | -0.04 |
| Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.08 | -0.04 |
| Issuance of Common Stock | 0.25 | 8 | 4.53 | 13.39 |
| Other Financing Activities | - | -0.42 | -0.12 | -1.23 |
| Financing Cash Flow | 0.11 | 7.45 | 4.34 | 12.12 |
| Net Cash Flow | -7.16 | -3.1 | -3.31 | 10.94 |
| Free Cash Flow | -5.24 | -9.05 | -5.15 | -0.9 |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.05 | -0.02 |
| Levered Free Cash Flow | -4.48 | -8.39 | -4.59 | - |
| Unlevered Free Cash Flow | -4.47 | -8.38 | -4.59 | - |
| Change in Net Working Capital | 1.24 | 0.53 | -0.68 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.