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LGM Legacy Minerals Holdings Ltd

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  • 0.240
  • 0.0000.00%
20min DelayTrading Jul 29 15:22 AET
25.31MMarket Cap-20000P/E (Static)

Legacy Minerals Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
50.82%-844.51K
-1.72M
Payments to suppliers for goods and services
50.82%-844.51K
---1.72M
Operating cash flow
50.82%-844.51K
---1.72M
Investing cash flow
Cash flow from continuing investing activities
-19.94%-2.12M
-1.77M
Capital expenditure reported
-21.14%-2.01M
---1.66M
Net PPE purchase and sale
-24.59%-113.73K
---91.28K
Net investment purchase and sale
----
---20K
Cash from discontinued investing activities
Investing cash flow
-19.94%-2.12M
---1.77M
Financing cash flow
Cash flow from continuing financing activities
-66.84%1.82M
5.5M
Net common stock issuance
-78.18%1.2M
--5.5M
Net other financing activities
--622.9K
----
Cash from discontinued financing activities
Financing cash flow
-66.84%1.82M
--5.5M
Net cash flow
Beginning cash position
267.38%2.77M
--752.82K
Current changes in cash
-156.70%-1.14M
--2.01M
End cash Position
-41.26%1.62M
--2.77M
Free cash from
14.45%-2.96M
---3.46M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 50.82%-844.51K-1.72M
Payments to suppliers for goods and services 50.82%-844.51K---1.72M
Operating cash flow 50.82%-844.51K---1.72M
Investing cash flow
Cash flow from continuing investing activities -19.94%-2.12M-1.77M
Capital expenditure reported -21.14%-2.01M---1.66M
Net PPE purchase and sale -24.59%-113.73K---91.28K
Net investment purchase and sale -------20K
Cash from discontinued investing activities
Investing cash flow -19.94%-2.12M---1.77M
Financing cash flow
Cash flow from continuing financing activities -66.84%1.82M5.5M
Net common stock issuance -78.18%1.2M--5.5M
Net other financing activities --622.9K----
Cash from discontinued financing activities
Financing cash flow -66.84%1.82M--5.5M
Net cash flow
Beginning cash position 267.38%2.77M--752.82K
Current changes in cash -156.70%-1.14M--2.01M
End cash Position -41.26%1.62M--2.77M
Free cash from 14.45%-2.96M---3.46M
Accounting Standards US-GAAPUS-GAAP

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