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LKY Locksley Resources Ltd

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  • 0.022
  • -0.002-8.33%
20min DelayTrading Oct 21 14:41 AET
3.23MMarket Cap-1466P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-86.55%8.8K
146.94%65.44K
26.5K
Other cash income from operating activities
-86.55%8.8K
146.94%65.44K
--26.5K
Cash paid
-37.98%-2.04M
45.03%-1.48M
-2.69M
Payments to suppliers for goods and services
-48.41%-986.71K
40.83%-664.84K
---1.12M
Other cash payments from operating activities
-29.44%-1.05M
48.04%-813.27K
---1.57M
Direct interest paid
84.01%-357
39.89%-2.23K
---3.72K
Direct interest received
----
----
--5
Operating cash flow
-43.54%-2.03M
46.93%-1.41M
---2.67M
Investing cash flow
Cash flow from continuing investing activities
-575.02K
-146.87K
Capital expenditure reported
---45.59K
----
----
Net PPE purchase and sale
---32.02K
----
---146.87K
Net business purchase and sale
---497.42K
----
----
Cash from discontinued investing activities
Investing cash flow
---575.02K
----
---146.87K
Financing cash flow
Cash flow from continuing financing activities
47.94%2.64M
314.78%1.78M
429.58K
Net common stock issuance
45.56%2.67M
284.32%1.83M
--476.5K
Net other financing activities
39.98%-29.7K
-5.47%-49.49K
---46.92K
Cash from discontinued financing activities
Financing cash flow
47.94%2.64M
314.78%1.78M
--429.58K
Net cash flow
Beginning cash position
19.25%2.27M
-55.57%1.91M
--4.29M
Current changes in cash
-91.84%29.95K
115.40%366.91K
---2.38M
End cash Position
1.32%2.3M
19.25%2.27M
--1.91M
Free cash from
-49.03%-2.11M
49.70%-1.41M
---2.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -86.55%8.8K146.94%65.44K26.5K
Other cash income from operating activities -86.55%8.8K146.94%65.44K--26.5K
Cash paid -37.98%-2.04M45.03%-1.48M-2.69M
Payments to suppliers for goods and services -48.41%-986.71K40.83%-664.84K---1.12M
Other cash payments from operating activities -29.44%-1.05M48.04%-813.27K---1.57M
Direct interest paid 84.01%-35739.89%-2.23K---3.72K
Direct interest received ----------5
Operating cash flow -43.54%-2.03M46.93%-1.41M---2.67M
Investing cash flow
Cash flow from continuing investing activities -575.02K-146.87K
Capital expenditure reported ---45.59K--------
Net PPE purchase and sale ---32.02K-------146.87K
Net business purchase and sale ---497.42K--------
Cash from discontinued investing activities
Investing cash flow ---575.02K-------146.87K
Financing cash flow
Cash flow from continuing financing activities 47.94%2.64M314.78%1.78M429.58K
Net common stock issuance 45.56%2.67M284.32%1.83M--476.5K
Net other financing activities 39.98%-29.7K-5.47%-49.49K---46.92K
Cash from discontinued financing activities
Financing cash flow 47.94%2.64M314.78%1.78M--429.58K
Net cash flow
Beginning cash position 19.25%2.27M-55.57%1.91M--4.29M
Current changes in cash -91.84%29.95K115.40%366.91K---2.38M
End cash Position 1.32%2.3M19.25%2.27M--1.91M
Free cash from -49.03%-2.11M49.70%-1.41M---2.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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