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LCL LCL Resources Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Aug 23 15:55 AET
6.75MMarket Cap-175P/E (Static)

LCL Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-118.06K
63.09%-626.57K
-1.7M
Other cash income from operating activities
----
----
----
---118.06K
----
----
----
----
63.09%-626.57K
---1.7M
Cash paid
20.65%-2.22M
21.70%-2.79M
21.38%-3.57M
-108.46%-4.54M
35.27%-2.18M
23.39%-3.36M
-291.34%-4.39M
43.60%-1.12M
37.05%-1.99M
28.49%-3.16M
Payments to suppliers for goods and services
12.14%-2.22M
10.48%-2.52M
37.89%-2.82M
-108.46%-4.54M
35.27%-2.18M
23.39%-3.36M
-291.34%-4.39M
43.60%-1.12M
37.05%-1.99M
28.49%-3.16M
Other cash payments from operating activities
----
63.88%-270.59K
---749.07K
----
----
----
----
----
----
----
Direct interest paid
-19.58%-4K
67.02%-3.35K
83.61%-10.14K
-644.31%-61.87K
---8.31K
----
----
----
----
----
Direct interest received
99.35%212.21K
2,037.57%106.45K
2,055.84%4.98K
-69.44%231
-79.06%756
--3.61K
----
-91.25%389
-56.14%4.45K
-88.61%10.14K
Direct tax refund paid
---902
----
----
----
----
----
----
----
----
----
Operating cash flow
25.32%-2.01M
24.70%-2.69M
24.26%-3.57M
-115.96%-4.72M
34.98%-2.18M
23.47%-3.36M
-291.48%-4.39M
57.06%-1.12M
46.13%-2.61M
-11.97%-4.85M
Investing cash flow
Cash flow from continuing investing activities
19.75%-7.48M
-16.03%-9.32M
-148.80%-8.04M
-145.37%-3.23M
55.17%-1.32M
-204.80%-2.94M
208.19%2.8M
11.27%-2.59M
-27.83%-2.92M
25.32%-2.28M
Capital expenditure reported
20.21%-7.54M
-21.23%-9.44M
-294.37%-7.79M
-45.90%-1.98M
22.74%-1.35M
36.50%-1.75M
-18.17%-2.76M
20.25%-2.34M
-10.84%-2.93M
58.77%-2.64M
Net PPE purchase and sale
160.91%52.3K
65.15%-85.86K
58.11%-246.36K
---588.08K
----
-893.96%-184.06K
2,590.01%23.18K
76.59%-931
70.66%-3.98K
71.08%-13.55K
Net business purchase and sale
----
--33.3K
----
275.24%140.63K
--37.48K
----
2,677.84%6.54M
---253.64K
----
----
Net other investing changes
----
--171.71K
----
---807.3K
----
0.00%-1M
---1M
----
-96.36%13.56K
-88.83%372.16K
Cash from discontinued investing activities
Investing cash flow
19.75%-7.48M
-16.03%-9.32M
-148.80%-8.04M
-145.37%-3.23M
55.17%-1.32M
-204.80%-2.94M
208.19%2.8M
11.27%-2.59M
-27.83%-2.92M
25.32%-2.28M
Financing cash flow
Cash flow from continuing financing activities
359.63%4.86M
-95.41%1.06M
47.23%23.06M
364.66%15.66M
-40.09%3.37M
139.37%5.63M
-16.17%2.35M
-47.70%2.8M
376.89%5.36M
1.12M
Net issuance payments of debt
----
----
86.23%-50K
-187.90%-363.15K
149.05%413.15K
-212.32%-842.38K
--750K
----
----
----
Net common stock issuance
359.63%4.86M
-95.42%1.06M
44.21%23.11M
441.86%16.02M
-53.97%2.96M
356.96%6.42M
-49.86%1.41M
-47.70%2.8M
376.89%5.36M
--1.12M
Net other financing activities
----
----
----
----
----
-77.16%44.41K
--194.41K
----
----
----
Cash from discontinued financing activities
Financing cash flow
359.63%4.86M
-95.41%1.06M
47.23%23.06M
364.66%15.66M
-40.09%3.37M
139.37%5.63M
-16.17%2.35M
-47.70%2.8M
376.89%5.36M
--1.12M
Net cash flow
Beginning cash position
-56.37%8.4M
146.36%19.25M
22,741.50%7.81M
-79.59%34.21K
-79.91%167.61K
1,066.18%834.38K
-92.47%71.55K
-20.37%949.79K
-84.72%1.19M
-46.09%7.81M
Current changes in cash
57.74%-4.63M
-195.71%-10.96M
48.42%11.45M
6,034.30%7.71M
80.57%-129.98K
-187.62%-669.08K
184.16%763.63K
-437.81%-907.3K
97.19%-168.7K
18.69%-6.01M
Effect of exchange rate changes
-151.67%-54.12K
1,095.63%104.74K
-115.67%-10.52K
2,062.96%67.15K
-247.46%-3.42K
388.92%2.32K
-102.76%-803
139.17%29.06K
87.84%-74.2K
-186.02%-610.08K
End cash Position
-55.76%3.72M
-56.37%8.4M
146.36%19.25M
22,741.50%7.81M
-79.59%34.21K
-79.91%167.61K
1,066.18%834.38K
-92.47%71.55K
-20.37%949.79K
-84.72%1.19M
Free cash from
21.89%-9.54M
-5.14%-12.22M
-59.41%-11.62M
-106.09%-7.29M
33.19%-3.54M
25.93%-5.29M
-106.76%-7.15M
37.63%-3.46M
26.11%-5.54M
30.43%-7.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -118.06K63.09%-626.57K-1.7M
Other cash income from operating activities ---------------118.06K----------------63.09%-626.57K---1.7M
Cash paid 20.65%-2.22M21.70%-2.79M21.38%-3.57M-108.46%-4.54M35.27%-2.18M23.39%-3.36M-291.34%-4.39M43.60%-1.12M37.05%-1.99M28.49%-3.16M
Payments to suppliers for goods and services 12.14%-2.22M10.48%-2.52M37.89%-2.82M-108.46%-4.54M35.27%-2.18M23.39%-3.36M-291.34%-4.39M43.60%-1.12M37.05%-1.99M28.49%-3.16M
Other cash payments from operating activities ----63.88%-270.59K---749.07K----------------------------
Direct interest paid -19.58%-4K67.02%-3.35K83.61%-10.14K-644.31%-61.87K---8.31K--------------------
Direct interest received 99.35%212.21K2,037.57%106.45K2,055.84%4.98K-69.44%231-79.06%756--3.61K-----91.25%389-56.14%4.45K-88.61%10.14K
Direct tax refund paid ---902------------------------------------
Operating cash flow 25.32%-2.01M24.70%-2.69M24.26%-3.57M-115.96%-4.72M34.98%-2.18M23.47%-3.36M-291.48%-4.39M57.06%-1.12M46.13%-2.61M-11.97%-4.85M
Investing cash flow
Cash flow from continuing investing activities 19.75%-7.48M-16.03%-9.32M-148.80%-8.04M-145.37%-3.23M55.17%-1.32M-204.80%-2.94M208.19%2.8M11.27%-2.59M-27.83%-2.92M25.32%-2.28M
Capital expenditure reported 20.21%-7.54M-21.23%-9.44M-294.37%-7.79M-45.90%-1.98M22.74%-1.35M36.50%-1.75M-18.17%-2.76M20.25%-2.34M-10.84%-2.93M58.77%-2.64M
Net PPE purchase and sale 160.91%52.3K65.15%-85.86K58.11%-246.36K---588.08K-----893.96%-184.06K2,590.01%23.18K76.59%-93170.66%-3.98K71.08%-13.55K
Net business purchase and sale ------33.3K----275.24%140.63K--37.48K----2,677.84%6.54M---253.64K--------
Net other investing changes ------171.71K-------807.3K----0.00%-1M---1M-----96.36%13.56K-88.83%372.16K
Cash from discontinued investing activities
Investing cash flow 19.75%-7.48M-16.03%-9.32M-148.80%-8.04M-145.37%-3.23M55.17%-1.32M-204.80%-2.94M208.19%2.8M11.27%-2.59M-27.83%-2.92M25.32%-2.28M
Financing cash flow
Cash flow from continuing financing activities 359.63%4.86M-95.41%1.06M47.23%23.06M364.66%15.66M-40.09%3.37M139.37%5.63M-16.17%2.35M-47.70%2.8M376.89%5.36M1.12M
Net issuance payments of debt --------86.23%-50K-187.90%-363.15K149.05%413.15K-212.32%-842.38K--750K------------
Net common stock issuance 359.63%4.86M-95.42%1.06M44.21%23.11M441.86%16.02M-53.97%2.96M356.96%6.42M-49.86%1.41M-47.70%2.8M376.89%5.36M--1.12M
Net other financing activities ---------------------77.16%44.41K--194.41K------------
Cash from discontinued financing activities
Financing cash flow 359.63%4.86M-95.41%1.06M47.23%23.06M364.66%15.66M-40.09%3.37M139.37%5.63M-16.17%2.35M-47.70%2.8M376.89%5.36M--1.12M
Net cash flow
Beginning cash position -56.37%8.4M146.36%19.25M22,741.50%7.81M-79.59%34.21K-79.91%167.61K1,066.18%834.38K-92.47%71.55K-20.37%949.79K-84.72%1.19M-46.09%7.81M
Current changes in cash 57.74%-4.63M-195.71%-10.96M48.42%11.45M6,034.30%7.71M80.57%-129.98K-187.62%-669.08K184.16%763.63K-437.81%-907.3K97.19%-168.7K18.69%-6.01M
Effect of exchange rate changes -151.67%-54.12K1,095.63%104.74K-115.67%-10.52K2,062.96%67.15K-247.46%-3.42K388.92%2.32K-102.76%-803139.17%29.06K87.84%-74.2K-186.02%-610.08K
End cash Position -55.76%3.72M-56.37%8.4M146.36%19.25M22,741.50%7.81M-79.59%34.21K-79.91%167.61K1,066.18%834.38K-92.47%71.55K-20.37%949.79K-84.72%1.19M
Free cash from 21.89%-9.54M-5.14%-12.22M-59.41%-11.62M-106.09%-7.29M33.19%-3.54M25.93%-5.29M-106.76%-7.15M37.63%-3.46M26.11%-5.54M30.43%-7.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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