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Lord Resources Limited (ASX:LRD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Sep 24, 2026, 3:09 PM AEST

Lord Resources 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
-2.54-1.74-2.13-2.42-1.39
Depreciation & Amortization
0.080.090.050.050
Stock-Based Compensation
0.250.050.250.730.65
Other Operating Activities
0.480.16-0.050
Change in Accounts Receivable
0.0100.03-0.02-0.05
Change in Accounts Payable
-0.130.16-0.350.230.14
Change in Other Net Operating Assets
-0.01-0.02000
Operating Cash Flow
-1.87-1.29-2.16-1.37-0.64
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
--0.11-0-0.09-0
Sale of Property, Plant & Equipment
--0.02--
Cash Acquisitions
----0
Other Investing Activities
0.01----
Investing Cash Flow
0.01-0.110.02-0.09-0

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
-0.06-0.05-0.03-0.03-
Lease Payments
-0.06-0.05-0.03-0.03-
Net Debt Issued (Repaid)
-0.06-0.05-0.03-0.03-
Issuance of Common Stock
1.640.571.50.194.8
Other Financing Activities
-0.15-0.02-0.02-0.03-0.46
Financing Cash Flow
1.440.51.450.134.34

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
-0.42-0.9-0.7-1.333.7

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
-1.87-1.4-2.16-1.46-0.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
-450.16%-1367.18%-4234.24%-1344.37%-4466.77%
Free Cash Flow Per Share
-0.01-0.02-0.05-0.04-0.04
Levered Free Cash Flow
-1.41-0.89-1.34-0.66-0.53
Unlevered Free Cash Flow
-1.41-0.89-1.33-0.65-0.53
Free Cash Flow After Leases
-1.93-1.45-2.2-1.48-0.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.010.010.01-
Change in Working Capital
-0.130.14-0.320.220.09