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Lion Rock Minerals Ltd (ASX:LRM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
+0.0010 (5.26%)
Sep 25, 2026, 4:10 PM AEST

Lion Rock 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
-12.81-5.15-0.9-1.65-5.64
Depreciation & Amortization
0.150000.02
Loss (Gain) From Sale of Assets
-0.21----0.62
Asset Writedown & Restructuring Costs
--0.1-0.62
Stock-Based Compensation
4.951.9--0.040.46
Other Operating Activities
-0.330.67-0.03-1.84
Change in Accounts Receivable
-0.12-0.060.090.11-0.04
Change in Accounts Payable
0.46-0.080.030.060.13
Change in Other Net Operating Assets
-0.010.01-0-0.02-0.26
Operating Cash Flow
-7.93-2.7-0.72-1.54-3.49
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
-0.23-0---0.01
Sale of Property, Plant & Equipment
0.2---0
Divestitures
----0.61
Other Investing Activities
-0.020.01--0.19
Investing Cash Flow
-0.050.01--0.79

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
-0.18-0.01-0.02--0.02
Lease Payments
-0.18-0.01-0.02--0.02
Net Debt Issued (Repaid)
-0.18-0.01-0.02--0.02
Issuance of Common Stock
14.133.75-04.9
Other Financing Activities
-0.04-0.19--0-0.29
Financing Cash Flow
13.923.55-0.0204.59

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
5.930.86-0.74-1.541.88

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
-8.17-2.71-0.72-1.54-3.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
-472062.14%-5972.27%-996.36%-1712.15%-9276.78%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-2.29-0.13-0.41-0.93-1.75
Unlevered Free Cash Flow
-2.29-0.13-0.41-0.93-1.75
Free Cash Flow After Leases
-8.35-2.72-0.74-1.54-3.52

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
Change in Working Capital
0.32-0.130.120.15-0.17