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Lithium Plus Minerals Ltd (ASX:LPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
+0.0050 (4.00%)
Sep 14, 2026, 3:58 PM AEST

Lithium Plus Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.41-2.13-2.09-1.85-0.59
Depreciation & Amortization
0.190.190.170.110.04
Loss (Gain) From Sale of Assets
-0.67----
Loss (Gain) From Sale of Investments
-1.13----
Loss (Gain) on Equity Investments
0.1----
Stock-Based Compensation
0.280.250.210.320.13
Other Operating Activities
-0.020.010-
Change in Accounts Receivable
-0.140.050.04-0.08-0.07
Change in Accounts Payable
0.49-0.27-0.480.950.15
Change in Other Net Operating Assets
0.020-0.09-0.1-0.03
Operating Cash Flow
-1.26-1.89-2.23-0.65-0.37
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.29-1.53-6.83-4.5-0.53
Divestitures
-0.62----
Investment in Securities
0.53.5-1.5-2.5-
Other Investing Activities
-----0.27
Investing Cash Flow
-1.411.97-8.33-7-0.81

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.14-0.15-0.13-0.08-
Lease Payments
-0.14-0.15-0.13-0.08-0.04
Total Debt Repaid
-0.14-0.15-0.13-0.08-0.04
Net Debt Issued (Repaid)
-0.14-0.15-0.13-0.08-0.04
Issuance of Common Stock
2.150.0584.5313.39
Other Financing Activities
0.37--0.42-0.12-1.23
Financing Cash Flow
2.37-0.17.454.3412.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.3-0.02-3.1-3.3110.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.55-3.42-9.05-5.15-0.9
Free Cash Flow Growth
-----
Free Cash Flow Margin
-142.69%----
Free Cash Flow Per Share
-0.02-0.03-0.07-0.05-0.02
Levered Free Cash Flow
-0.84-2.7-8.39-4.59-
Unlevered Free Cash Flow
-0.84-2.69-8.38-4.59-
Free Cash Flow After Leases
-2.69-3.57-9.18-5.23-0.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.37-0.22-0.530.760.04