Lodestar Minerals Limited (ASX:LSR)
Australia · Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Jun 17, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.27 | -3.18 | -4.61 | -0.31 | -1.97 | -4.36 |
Depreciation & Amortization | 0.03 | 0.04 | 0.06 | 0.04 | 0.02 | 0.02 |
Other Amortization | - | - | - | - | 0 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 1.6 | -3 | 0.02 | 0.07 |
Stock-Based Compensation | 0.42 | 0.42 | 0.39 | 0.3 | - | 0.88 |
Provision & Write-off of Bad Debts | - | - | - | 0.8 | - | - |
Other Operating Activities | 4.39 | -0.01 | - | -0.3 | 0 | 2.24 |
Change in Accounts Receivable | 0.02 | 0.02 | -0.01 | -0.19 | -0.61 | 0.03 |
Change in Accounts Payable | -0.05 | -0.05 | -0.14 | 0.42 | 0.01 | 0.06 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.1 | 0.11 | -0.11 | 0.43 |
Operating Cash Flow | -4.29 | -2.59 | -2.61 | -2.13 | -2.64 | -0.63 |
Capital Expenditures | -0.05 | -0.01 | -0.05 | -0.12 | -0.01 | - |
Sale of Property, Plant & Equipment | -0.01 | 0.07 | 0.5 | 0.51 | - | - |
Cash Acquisitions | - | - | - | 0 | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - |
Investment in Securities | - | 0.17 | 1.09 | - | 0.12 | 0.21 |
Investing Cash Flow | -0.05 | 0.22 | 1.54 | 0.4 | 0.11 | -0.16 |
Short-Term Debt Issued | - | - | 0.26 | 0.55 | 0.08 | 0.04 |
Total Debt Issued | - | - | 0.26 | 0.55 | 0.08 | 0.04 |
Short-Term Debt Repaid | - | -0.17 | -0.55 | -0.07 | -0.08 | -0.16 |
Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -0.02 | -0.18 | -0.57 | -0.08 | -0.09 | -0.18 |
Net Debt Issued (Repaid) | -0.02 | -0.18 | -0.31 | 0.47 | -0.02 | -0.14 |
Issuance of Common Stock | 7.13 | 2.55 | 1.02 | - | 3.78 | 1.96 |
Other Financing Activities | -0.16 | -0.17 | -0.09 | -0.03 | -0.24 | -0.11 |
Financing Cash Flow | 6.95 | 2.2 | 0.62 | 0.44 | 3.52 | 1.71 |
Net Cash Flow | 2.6 | -0.17 | -0.45 | -1.29 | 1 | 0.92 |
Free Cash Flow | -4.34 | -2.59 | -2.66 | -2.24 | -2.65 | -0.63 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.01 |
Cash Interest Paid | - | 0.01 | 0.03 | 0 | 0 | 0.01 |
Levered Free Cash Flow | -4.87 | -1.56 | -1.51 | -1.26 | -1.92 | -1.77 |
Unlevered Free Cash Flow | -4.86 | -1.55 | -1.49 | -1.15 | -1.92 | -1.76 |
Change in Working Capital | -0.01 | -0.01 | -0.04 | 0.33 | -0.72 | 0.52 |