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LER Leaf Resources Ltd

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
28.87MMarket Cap-3.50P/E (Static)

Leaf Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
242.49%3.24M
-67.30%944.87K
119.79%2.89M
102.66%1.31M
4.74%648.8K
38.48%619.47K
3,804.39%447.33K
-95.97%11.46K
-68.26%284.6K
626.61%896.64K
Revenue from customers
622.96%173.56K
--24.01K
----
11,727.93%353.66K
-89.13%2.99K
-25.18%27.5K
220.83%36.76K
-16.15%11.46K
-98.48%13.66K
626.61%896.64K
Income from government grants
--20K
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Other cash income from operating activities
230.40%3.04M
-68.14%920.86K
200.66%2.89M
48.83%961.19K
9.10%645.81K
44.18%591.97K
--410.57K
----
--270.94K
----
Cash paid
-108.66%-6.93M
-96.32%-3.32M
74.31%-1.69M
-96.75%-6.58M
18.31%-3.35M
-47.88%-4.1M
-25.02%-2.77M
-74.26%-2.22M
2.52%-1.27M
-51.81%-1.3M
Payments to suppliers for goods and services
-108.66%-6.93M
-96.32%-3.32M
74.31%-1.69M
-96.75%-6.58M
18.31%-3.35M
-47.88%-4.1M
-25.02%-2.77M
-74.26%-2.22M
2.52%-1.27M
-51.81%-1.3M
Direct interest paid
-192.53%-457.49K
17.93%-156.39K
---190.56K
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Direct interest received
-0.48%419
182.55%421
-72.61%149
-91.62%544
50.50%6.49K
-56.68%4.32K
-22.45%9.96K
-14.95%12.84K
-33.78%15.1K
-4.31%22.8K
Direct tax refund paid
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--203.65K
----
--199.92K
Operating cash flow
-63.91%-4.15M
-351.07%-2.53M
119.14%1.01M
-95.78%-5.27M
22.51%-2.69M
-50.14%-3.47M
-16.35%-2.31M
-104.54%-1.99M
-424.91%-971.93K
74.00%-185.16K
Investing cash flow
Cash flow from continuing investing activities
32.23%-2.83M
-31,993.82%-4.17M
99.25%-13K
16.10%-1.73M
-16.88%-2.06M
-217.20%-1.76M
-1,132.48%-555.37K
-155.53%-45.06K
12,232.37%81.15K
101.23%658
Net PPE purchase and sale
5.57%-3.99M
-106,403.53%-4.22M
99.43%-3.96K
-34.30%-700.38K
-1,860.28%-521.49K
-113.40%-26.6K
38.52%-12.47K
-610.76%-20.28K
-533.59%-2.85K
132.88%658
Net business purchase and sale
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11.38%-1.54M
---1.74M
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Net investment purchase and sale
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----
99.12%-9.03K
---1.03M
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----
-2,090.63%-542.9K
-129.50%-24.78K
--84K
----
Net other investing changes
2,179.56%1.16M
--50.89K
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Cash from discontinued investing activities
Investing cash flow
32.23%-2.83M
-31,993.82%-4.17M
99.25%-13K
16.10%-1.73M
-16.88%-2.06M
-217.20%-1.76M
-1,132.48%-555.37K
-155.53%-45.06K
12,232.37%81.15K
101.23%658
Financing cash flow
Cash flow from continuing financing activities
15.64%7.03M
575.68%6.08M
-118.99%-1.28M
42.18%6.73M
-0.59%4.73M
48.13%4.76M
42.48%3.22M
153.98%2.26M
12,450.18%888.47K
-101.15%-7.19K
Net issuance payments of debt
-121.77%-592.18K
257.21%2.72M
-184.18%-1.73M
--2.06M
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Net common stock issuance
103.92%7.81M
563.79%3.83M
-87.66%577.06K
-1.22%4.68M
-0.59%4.73M
48.13%4.76M
42.48%3.22M
153.98%2.26M
12,450.18%888.47K
-101.15%-7.19K
Net other financing activities
60.00%-188.19K
-275.90%-470.49K
---125.16K
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Cash from discontinued financing activities
Financing cash flow
15.64%7.03M
575.68%6.08M
-118.99%-1.28M
42.18%6.73M
-0.59%4.73M
48.13%4.76M
42.48%3.22M
153.98%2.26M
12,450.18%888.47K
-101.15%-7.19K
Net cash flow
Beginning cash position
-46.59%742.6K
373.52%1.39M
-47.39%293.6K
-2.73%558.05K
-45.13%573.73K
49.64%1.05M
47.04%698.73K
-0.48%475.2K
-28.65%477.51K
-17.52%669.21K
Current changes in cash
108.88%55.29K
-120.08%-622.55K
-6.97%-282.88K
-1,587.09%-264.45K
96.68%-15.68K
-236.04%-471.82K
55.16%346.83K
9,780.55%223.52K
98.80%-2.31K
-34.85%-191.7K
Effect of exchange rate changes
-109.38%-52.57K
---25.11K
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End cash Position
0.37%745.32K
6,824.01%742.6K
-96.35%10.73K
-47.39%293.6K
-2.73%558.05K
-45.13%573.73K
49.64%1.05M
47.04%698.73K
-0.48%475.2K
-28.65%477.51K
Free cash from
-12.38%-8.14M
-820.85%-7.24M
116.82%1M
-85.80%-5.97M
8.20%-3.21M
-50.48%-3.5M
-15.80%-2.33M
-106.02%-2.01M
-421.14%-974.78K
74.78%-187.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 242.49%3.24M-67.30%944.87K119.79%2.89M102.66%1.31M4.74%648.8K38.48%619.47K3,804.39%447.33K-95.97%11.46K-68.26%284.6K626.61%896.64K
Revenue from customers 622.96%173.56K--24.01K----11,727.93%353.66K-89.13%2.99K-25.18%27.5K220.83%36.76K-16.15%11.46K-98.48%13.66K626.61%896.64K
Income from government grants --20K------------------------------------
Other cash income from operating activities 230.40%3.04M-68.14%920.86K200.66%2.89M48.83%961.19K9.10%645.81K44.18%591.97K--410.57K------270.94K----
Cash paid -108.66%-6.93M-96.32%-3.32M74.31%-1.69M-96.75%-6.58M18.31%-3.35M-47.88%-4.1M-25.02%-2.77M-74.26%-2.22M2.52%-1.27M-51.81%-1.3M
Payments to suppliers for goods and services -108.66%-6.93M-96.32%-3.32M74.31%-1.69M-96.75%-6.58M18.31%-3.35M-47.88%-4.1M-25.02%-2.77M-74.26%-2.22M2.52%-1.27M-51.81%-1.3M
Direct interest paid -192.53%-457.49K17.93%-156.39K---190.56K----------------------------
Direct interest received -0.48%419182.55%421-72.61%149-91.62%54450.50%6.49K-56.68%4.32K-22.45%9.96K-14.95%12.84K-33.78%15.1K-4.31%22.8K
Direct tax refund paid ------------------------------203.65K------199.92K
Operating cash flow -63.91%-4.15M-351.07%-2.53M119.14%1.01M-95.78%-5.27M22.51%-2.69M-50.14%-3.47M-16.35%-2.31M-104.54%-1.99M-424.91%-971.93K74.00%-185.16K
Investing cash flow
Cash flow from continuing investing activities 32.23%-2.83M-31,993.82%-4.17M99.25%-13K16.10%-1.73M-16.88%-2.06M-217.20%-1.76M-1,132.48%-555.37K-155.53%-45.06K12,232.37%81.15K101.23%658
Net PPE purchase and sale 5.57%-3.99M-106,403.53%-4.22M99.43%-3.96K-34.30%-700.38K-1,860.28%-521.49K-113.40%-26.6K38.52%-12.47K-610.76%-20.28K-533.59%-2.85K132.88%658
Net business purchase and sale ----------------11.38%-1.54M---1.74M----------------
Net investment purchase and sale --------99.12%-9.03K---1.03M---------2,090.63%-542.9K-129.50%-24.78K--84K----
Net other investing changes 2,179.56%1.16M--50.89K--------------------------------
Cash from discontinued investing activities
Investing cash flow 32.23%-2.83M-31,993.82%-4.17M99.25%-13K16.10%-1.73M-16.88%-2.06M-217.20%-1.76M-1,132.48%-555.37K-155.53%-45.06K12,232.37%81.15K101.23%658
Financing cash flow
Cash flow from continuing financing activities 15.64%7.03M575.68%6.08M-118.99%-1.28M42.18%6.73M-0.59%4.73M48.13%4.76M42.48%3.22M153.98%2.26M12,450.18%888.47K-101.15%-7.19K
Net issuance payments of debt -121.77%-592.18K257.21%2.72M-184.18%-1.73M--2.06M------------------------
Net common stock issuance 103.92%7.81M563.79%3.83M-87.66%577.06K-1.22%4.68M-0.59%4.73M48.13%4.76M42.48%3.22M153.98%2.26M12,450.18%888.47K-101.15%-7.19K
Net other financing activities 60.00%-188.19K-275.90%-470.49K---125.16K----------------------------
Cash from discontinued financing activities
Financing cash flow 15.64%7.03M575.68%6.08M-118.99%-1.28M42.18%6.73M-0.59%4.73M48.13%4.76M42.48%3.22M153.98%2.26M12,450.18%888.47K-101.15%-7.19K
Net cash flow
Beginning cash position -46.59%742.6K373.52%1.39M-47.39%293.6K-2.73%558.05K-45.13%573.73K49.64%1.05M47.04%698.73K-0.48%475.2K-28.65%477.51K-17.52%669.21K
Current changes in cash 108.88%55.29K-120.08%-622.55K-6.97%-282.88K-1,587.09%-264.45K96.68%-15.68K-236.04%-471.82K55.16%346.83K9,780.55%223.52K98.80%-2.31K-34.85%-191.7K
Effect of exchange rate changes -109.38%-52.57K---25.11K--------------------------------
End cash Position 0.37%745.32K6,824.01%742.6K-96.35%10.73K-47.39%293.6K-2.73%558.05K-45.13%573.73K49.64%1.05M47.04%698.73K-0.48%475.2K-28.65%477.51K
Free cash from -12.38%-8.14M-820.85%-7.24M116.82%1M-85.80%-5.97M8.20%-3.21M-50.48%-3.5M-15.80%-2.33M-106.02%-2.01M-421.14%-974.78K74.78%-187.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP