AU Stock MarketDetailed Quotes
LEX Lefroy Exploration Ltd
- 0.080
- 0.0000.00%
20min DelayTrading Jul 29 16:00 AET
16.04MMarket Cap-3809P/E (Static)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.22052wk High0.00%Turnover Ratio200.46MShares0.06552wk Low-0.02EPS TTM9.21MFloat Cap1.540Historical HighLossP/E (Static)115.13MShs Float0.008Historical Low-0.021EPS LYR0.00%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
Lefroy Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -22.48%100K | 129K | ||||||||
| Other cash income from operating activities | ---- | ---- | -22.48%100K | --129K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -11.76%-1.86M | -53.08%-1.67M | -77.65%-1.09M | 37.06%-613K | -27.99%-974K | -58.87%-761K | -59.14%-479K | 5.05%-301K | -2.26%-317K | 50.56%-310K |
| Payments to suppliers for goods and services | -11.76%-1.86M | -53.08%-1.67M | -77.65%-1.09M | 37.06%-613K | -27.99%-974K | -58.87%-761K | -59.14%-479K | 5.05%-301K | -2.26%-317K | 50.56%-310K |
| Direct interest paid | -80.00%-9K | ---5K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Direct interest received | 3,800.00%39K | -66.67%1K | -84.21%3K | -24.00%19K | -19.35%25K | -26.19%31K | --42K | ---- | -87.50%1K | -68.00%8K |
| Operating cash flow | -9.69%-1.83M | -69.47%-1.67M | -112.04%-986K | 51.00%-465K | -30.00%-949K | -66.67%-730K | -45.51%-438K | 4.75%-301K | -4.64%-316K | 49.83%-302K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.57%-5.24M | -222.67%-3.39M | 58.38%-1.05M | -56.81%-2.52M | 11.50%-1.61M | -1,508.85%-1.82M | -113K | |||
| Capital expenditure reported | -32.65%-5.21M | -38.04%-3.93M | -14.34%-2.85M | -53.61%-2.49M | 7.53%-1.62M | -22.93%-1.75M | ---1.43M | ---- | ---- | ---- |
| Net PPE purchase and sale | -14.29%-24K | -105.05%-21K | 3,566.67%416K | 7.69%-12K | 80.30%-13K | -46.67%-66K | ---45K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---21K | ---- | -99.93%1K | --1.36M | ---- | ---- | ---- |
| Net other investing changes | ---- | -59.23%563K | --1.38M | ---- | --25K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.57%-5.24M | -222.67%-3.39M | 58.38%-1.05M | -56.81%-2.52M | 11.50%-1.61M | -1,508.85%-1.82M | ---113K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.17%3.26M | 32.79%5.95M | 27.25%4.48M | 46.36%3.52M | 2.41M | 1,090.00%3.57M | 20.00%300K | 12,600.00%250K | 60.00%-2K | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%300K | --250K | ---- |
| Net common stock issuance | -44.44%3.32M | 33.42%5.98M | 27.25%4.48M | 46.36%3.52M | --2.41M | ---- | --3.42M | ---- | ---- | 60.00%-2K |
| Net other financing activities | -110.71%-59K | ---28K | ---- | ---- | ---- | ---- | --150K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.17%3.26M | 32.79%5.95M | 27.25%4.48M | 46.36%3.52M | --2.41M | ---- | 1,090.00%3.57M | 20.00%300K | 12,600.00%250K | 60.00%-2K |
| Net cash flow | ||||||||||
| Beginning cash position | 26.65%4.25M | 269.79%3.35M | 143.82%907K | -28.87%372K | -82.97%523K | 5,805.77%3.07M | -1.89%52K | -55.46%53K | -71.87%119K | -58.93%423K |
| Current changes in cash | -525.73%-3.81M | -63.47%894K | 357.38%2.45M | 454.30%535K | 94.07%-151K | -184.40%-2.55M | 302,000.00%3.02M | 98.48%-1K | 78.29%-66K | 49.92%-304K |
| End cash Position | -89.60%442K | 26.65%4.25M | 269.79%3.35M | 143.82%907K | -28.87%372K | -82.97%523K | 5,805.77%3.07M | -1.89%52K | -55.46%53K | -71.87%119K |
| Free cash from | -25.76%-7.07M | -46.48%-5.62M | -29.36%-3.84M | -14.87%-2.97M | -1.33%-2.58M | -33.53%-2.55M | -534.22%-1.91M | 4.75%-301K | -4.64%-316K | 49.83%-302K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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