Lodestar Minerals Limited (ASX:LSR)
Australia · Delayed Price · Currency is AUD 0.0170
-0.0020 (-10.53%)
Aug 1, 2025, 3:33 PM AEST
Lodestar Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -3 | -4.61 | -0.31 | -1.97 | -4.36 | -0.73 | Upgrade |
Depreciation & Amortization | 0.05 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade |
Other Amortization | - | - | - | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 1.6 | 1.6 | -3 | 0.02 | 0.07 | 0.24 | Upgrade |
Stock-Based Compensation | 0.39 | 0.39 | 0.3 | - | 0.88 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.8 | - | - | - | Upgrade |
Other Operating Activities | -1.28 | - | -0.3 | 0 | 2.24 | -0.2 | Upgrade |
Change in Accounts Receivable | -0.01 | -0.01 | -0.19 | -0.61 | 0.03 | -0.01 | Upgrade |
Change in Accounts Payable | -0.14 | -0.14 | 0.42 | 0.01 | 0.06 | 0.02 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.1 | 0.11 | -0.11 | 0.43 | 0.01 | Upgrade |
Operating Cash Flow | -2.28 | -2.61 | -2.13 | -2.64 | -0.63 | -0.64 | Upgrade |
Capital Expenditures | -0.03 | -0.05 | -0.12 | -0.01 | - | -0 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | - | 0.51 | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | 0 | - | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade |
Investment in Securities | 0.64 | 1.59 | - | 0.12 | 0.21 | 0.45 | Upgrade |
Investing Cash Flow | 0.69 | 1.54 | 0.4 | 0.11 | -0.16 | 0.45 | Upgrade |
Short-Term Debt Issued | - | 0.26 | 0.55 | 0.08 | 0.04 | 0.2 | Upgrade |
Total Debt Issued | 0.26 | 0.26 | 0.55 | 0.08 | 0.04 | 0.2 | Upgrade |
Short-Term Debt Repaid | - | -0.55 | -0.07 | -0.08 | -0.16 | -0.19 | Upgrade |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade |
Total Debt Repaid | -0.18 | -0.57 | -0.08 | -0.09 | -0.18 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | 0.08 | -0.31 | 0.47 | -0.02 | -0.14 | -0 | Upgrade |
Issuance of Common Stock | 1.35 | 1.02 | - | 3.78 | 1.96 | 0.2 | Upgrade |
Other Financing Activities | -0.13 | -0.09 | -0.03 | -0.24 | -0.11 | -0.02 | Upgrade |
Financing Cash Flow | 1.3 | 0.62 | 0.44 | 3.52 | 1.71 | 0.18 | Upgrade |
Net Cash Flow | -0.28 | -0.45 | -1.29 | 1 | 0.92 | -0.01 | Upgrade |
Free Cash Flow | -2.3 | -2.66 | -2.24 | -2.65 | -0.63 | -0.64 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 0.02 | 0.03 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | - | -1.69 | -1.26 | -1.92 | -1.77 | -0.38 | Upgrade |
Unlevered Free Cash Flow | - | -1.67 | -1.15 | -1.92 | -1.76 | -0.37 | Upgrade |
Change in Net Working Capital | - | 0.09 | -1.07 | 0.67 | -0.06 | -0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.