AU Stock MarketDetailed Quotes

LCL LCL Resources Ltd

Watchlist

0.010
0.0000.00%

20min DelayTrading Dec 2 12:30 AET

11.95MMarket Cap-250P/E (Static)

LCL Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data