Lykos Metals Limited (ASX:LYK)
Australia
· Delayed Price · Currency is AUD
0.0190
+0.0030 (18.75%)
May 30, 2025, 3:56 PM AEST
Lykos Metals 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 |
| 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 |
| Net Income | -1.95 | -2.32 | -5.54 | -2.22 | -0.03 |
| Depreciation & Amortization | 0.11 | 0.09 | 0.08 | 0.05 | - |
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - |
| Other Operating Activities | -0.17 | - | 0 | - | - |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.18 | -0.18 | -0 |
| Change in Accounts Payable | -0.01 | -0.01 | -0.08 | 0.12 | 0.19 |
| Change in Other Net Operating Assets | 0.29 | 0.29 | 0.36 | -0.03 | -0.16 |
| Operating Cash Flow | -1.75 | -1.96 | -4.99 | -2.26 | - |
| Capital Expenditures | -0.01 | -0.01 | -0.18 | -1.89 | - |
| Other Investing Activities | 0.08 | 0.04 | - | - | - |
| Investing Cash Flow | 0.06 | 0.03 | -0.18 | -1.89 | - |
| Long-Term Debt Repaid | - | -0.03 | -0.03 | - | - |
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | - | - |
| Issuance of Common Stock | 2.2 | 2.2 | - | 12.3 | 0 |
| Other Financing Activities | -0.13 | -0.13 | - | -1.06 | - |
| Financing Cash Flow | 2.04 | 2.04 | -0.03 | 11.24 | 0 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | 0.35 | 0.1 | -5.2 | 7.09 | 0 |
| Free Cash Flow | -1.76 | -1.97 | -5.17 | -4.15 | - |
| Free Cash Flow Margin | -20413.80% | -5229.52% | -12735.78% | -294415.39% | - |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.04 | - |
| Levered Free Cash Flow | -0.63 | -0.97 | -3.57 | -3.21 | - |
| Unlevered Free Cash Flow | -0.63 | -0.96 | -3.56 | -3.21 | - |
| Change in Net Working Capital | -0.49 | -0.38 | 0.08 | 0.42 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.