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LKY Locksley Resources Ltd

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  • 0.025
  • 0.0000.00%
20min DelayNot Open Jul 17 16:00 AET
3.67MMarket Cap-1000P/E (Static)

Locksley Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
146.94%65.44K
26.5K
Other cash income from operating activities
146.94%65.44K
--26.5K
Cash paid
45.03%-1.48M
-2.69M
Payments to suppliers for goods and services
40.83%-664.84K
---1.12M
Other cash payments from operating activities
48.04%-813.27K
---1.57M
Direct interest paid
39.89%-2.23K
---3.72K
Direct interest received
----
--5
Operating cash flow
46.93%-1.41M
---2.67M
Investing cash flow
Cash flow from continuing investing activities
-146.87K
Net PPE purchase and sale
----
---146.87K
Cash from discontinued investing activities
Investing cash flow
----
---146.87K
Financing cash flow
Cash flow from continuing financing activities
314.78%1.78M
429.58K
Net common stock issuance
284.32%1.83M
--476.5K
Net other financing activities
-5.47%-49.49K
---46.92K
Cash from discontinued financing activities
Financing cash flow
314.78%1.78M
--429.58K
Net cash flow
Beginning cash position
-55.57%1.91M
--4.29M
Current changes in cash
115.40%366.91K
---2.38M
End cash Position
19.25%2.27M
--1.91M
Free cash from
49.70%-1.41M
---2.81M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 146.94%65.44K26.5K
Other cash income from operating activities 146.94%65.44K--26.5K
Cash paid 45.03%-1.48M-2.69M
Payments to suppliers for goods and services 40.83%-664.84K---1.12M
Other cash payments from operating activities 48.04%-813.27K---1.57M
Direct interest paid 39.89%-2.23K---3.72K
Direct interest received ------5
Operating cash flow 46.93%-1.41M---2.67M
Investing cash flow
Cash flow from continuing investing activities -146.87K
Net PPE purchase and sale -------146.87K
Cash from discontinued investing activities
Investing cash flow -------146.87K
Financing cash flow
Cash flow from continuing financing activities 314.78%1.78M429.58K
Net common stock issuance 284.32%1.83M--476.5K
Net other financing activities -5.47%-49.49K---46.92K
Cash from discontinued financing activities
Financing cash flow 314.78%1.78M--429.58K
Net cash flow
Beginning cash position -55.57%1.91M--4.29M
Current changes in cash 115.40%366.91K---2.38M
End cash Position 19.25%2.27M--1.91M
Free cash from 49.70%-1.41M---2.81M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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