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LM1 Leeuwin Metals Ltd

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  • 0.075
  • +0.008+11.94%
20min DelayMarket Closed Jul 18 11:38 AET
4.75MMarket Cap-3000P/E (Static)

Leeuwin Metals 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-922.87K
Payments to suppliers for goods and services
---772.27K
Other cash payments from operating activities
---150.6K
Direct interest received
--62.17K
Operating cash flow
---860.7K
Investing cash flow
Cash flow from continuing investing activities
-1.52M
Capital expenditure reported
---1.46M
Net PPE purchase and sale
---53.28K
Cash from discontinued investing activities
Investing cash flow
---1.52M
Financing cash flow
Cash flow from continuing financing activities
8.33M
Net common stock issuance
--8.33M
Cash from discontinued financing activities
Financing cash flow
--8.33M
Net cash flow
Beginning cash position
--59.03K
Current changes in cash
--5.95M
Effect of exchange rate changes
--56.39K
End cash Position
--6.07M
Free cash from
---2.38M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -922.87K
Payments to suppliers for goods and services ---772.27K
Other cash payments from operating activities ---150.6K
Direct interest received --62.17K
Operating cash flow ---860.7K
Investing cash flow
Cash flow from continuing investing activities -1.52M
Capital expenditure reported ---1.46M
Net PPE purchase and sale ---53.28K
Cash from discontinued investing activities
Investing cash flow ---1.52M
Financing cash flow
Cash flow from continuing financing activities 8.33M
Net common stock issuance --8.33M
Cash from discontinued financing activities
Financing cash flow --8.33M
Net cash flow
Beginning cash position --59.03K
Current changes in cash --5.95M
Effect of exchange rate changes --56.39K
End cash Position --6.07M
Free cash from ---2.38M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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