Lodestar Minerals Limited (ASX:LSR)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 29, 2026, 11:51 AM AEST
Lodestar Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.89 | -3.18 | -4.61 | -0.31 | -1.97 |
Depreciation & Amortization | 0.03 | 0.04 | 0.06 | 0.04 | 0.02 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | - | 0 | - |
Loss (Gain) From Sale of Investments | - | 0.16 | 1.6 | -3 | 0.02 |
Stock-Based Compensation | 3.79 | 0.42 | 0.39 | 0.3 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.8 | - |
Other Operating Activities | 1.05 | -0.01 | - | -0.3 | 0 |
Change in Accounts Receivable | -0.1 | 0.02 | -0.01 | -0.19 | -0.61 |
Change in Accounts Payable | 0.52 | -0.05 | -0.14 | 0.42 | 0.01 |
Change in Other Net Operating Assets | -0.5 | 0.02 | 0.1 | 0.11 | -0.11 |
Operating Cash Flow | -7.1 | -2.59 | -2.61 | -2.13 | -2.64 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.05 | -0.01 | -0.05 | -0.12 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0.07 | 0.5 | 0.51 | - |
Cash Acquisitions | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 |
Investment in Securities | - | 0.17 | 1.09 | - | 0.12 |
Investing Cash Flow | -0.05 | 0.22 | 1.54 | 0.4 | 0.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.26 | 0.55 | 0.08 |
Total Debt Issued | - | - | 0.26 | 0.55 | 0.08 |
Short-Term Debt Repaid | - | -0.17 | -0.55 | -0.07 | -0.08 |
Long-Term Debt Repaid | -0 | -0.01 | -0.02 | -0.02 | -0.02 |
Lease Payments | -0 | -0.01 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -0 | -0.18 | -0.57 | -0.08 | -0.09 |
Net Debt Issued (Repaid) | -0 | -0.18 | -0.31 | 0.47 | -0.02 |
Issuance of Common Stock | 10.78 | 2.55 | 1.02 | - | 3.78 |
Other Financing Activities | -0.12 | -0.17 | -0.09 | -0.03 | -0.24 |
Financing Cash Flow | 10.66 | 2.2 | 0.62 | 0.44 | 3.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 3.52 | -0.17 | -0.45 | -1.29 | 1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7.14 | -2.59 | -2.66 | -2.24 | -2.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 |
Levered Free Cash Flow | -7.11 | -1.56 | -1.51 | -1.26 | -1.92 |
Unlevered Free Cash Flow | -7.03 | -1.55 | -1.49 | -1.15 | -1.92 |
Free Cash Flow After Leases | -7.15 | -2.61 | -2.67 | -2.26 | -2.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.01 | 0.03 | 0 | 0 |
Change in Working Capital | -0.08 | -0.01 | -0.04 | 0.33 | -0.72 |