Lachlan Star Limited (ASX:LSA)
Australia
· Delayed Price · Currency is AUD
0.0710
-0.0030 (-4.05%)
May 30, 2025, 12:19 PM AEST
Lachlan Star 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 | -1.95 | -1.78 | -0.37 | -0.42 | -0.84 | -0.45 | |
| Depreciation & Amortization | 0.05 | 0.04 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | - | - | - | - | |
| Stock-Based Compensation | 0.05 | 0.05 | - | - | 0.44 | 0.09 | |
| Other Operating Activities | -0.15 | 0.01 | - | - | 0.01 | 0.15 | |
| Change in Accounts Receivable | -0.06 | -0.06 | -0.02 | 0.11 | -0.1 | 0.06 | |
| Change in Accounts Payable | 0.1 | 0.1 | 0.01 | 0.02 | -0.01 | -0.01 | |
| Operating Cash Flow | -1.11 | -0.79 | -0.39 | -0.29 | -0.5 | -0.16 | |
| Capital Expenditures | -2.25 | -0.81 | -0.57 | -0.3 | -0.37 | -0.12 | |
| Other Investing Activities | -0.04 | -0.15 | - | - | - | - | |
| Investing Cash Flow | -2.29 | -0.96 | -0.57 | -0.3 | -0.37 | -0.12 | |
| Issuance of Common Stock | 4.5 | - | - | 0.24 | 3.99 | 0.5 | |
| Other Financing Activities | -0.24 | - | - | - | -0.22 | -0.03 | |
| Financing Cash Flow | 4.26 | - | - | 0.24 | 3.77 | 0.47 | |
| Net Cash Flow | 0.86 | -1.75 | -0.96 | -0.35 | 2.9 | 0.19 | |
| Free Cash Flow | -3.35 | -1.6 | -0.96 | -0.59 | -0.87 | -0.28 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | |
| Levered Free Cash Flow | -2.55 | -0.95 | -0.68 | -0.23 | -0.42 | -0.08 | |
| Unlevered Free Cash Flow | -2.54 | -0.94 | -0.68 | -0.23 | -0.42 | -0.08 | |
| Change in Net Working Capital | -0.08 | -0.15 | 0.01 | -0.15 | 0.11 | -0.1 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.