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LM1 Leeuwin Metals Ltd

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  • 0.140
  • +0.020+16.67%
20min DelayMarket Closed Dec 27 16:00 AET
8.87MMarket Cap-1.44P/E (Static)

Leeuwin Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
450.5K
Other cash income from operating activities
--450.5K
----
Cash paid
-5.82%-976.59K
-922.87K
Payments to suppliers for goods and services
-3.44%-798.86K
---772.27K
Other cash payments from operating activities
-18.01%-177.73K
---150.6K
Direct interest received
97.58%122.84K
--62.17K
Operating cash flow
53.15%-403.25K
---860.7K
Investing cash flow
Cash flow from continuing investing activities
-137.37%-3.6M
-1.52M
Capital expenditure reported
-141.31%-3.53M
---1.46M
Net PPE purchase and sale
-29.18%-68.83K
---53.28K
Cash from discontinued investing activities
Investing cash flow
-137.37%-3.6M
---1.52M
Financing cash flow
Cash flow from continuing financing activities
0
8.33M
Net common stock issuance
----
--8.33M
Cash from discontinued financing activities
Financing cash flow
--0
--8.33M
Net cash flow
Beginning cash position
10,174.63%6.07M
--59.03K
Current changes in cash
-167.22%-4M
--5.95M
Effect of exchange rate changes
-143.01%-24.25K
--56.39K
End cash Position
-66.34%2.04M
--6.07M
Free cash from
-68.35%-4M
---2.38M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 450.5K
Other cash income from operating activities --450.5K----
Cash paid -5.82%-976.59K-922.87K
Payments to suppliers for goods and services -3.44%-798.86K---772.27K
Other cash payments from operating activities -18.01%-177.73K---150.6K
Direct interest received 97.58%122.84K--62.17K
Operating cash flow 53.15%-403.25K---860.7K
Investing cash flow
Cash flow from continuing investing activities -137.37%-3.6M-1.52M
Capital expenditure reported -141.31%-3.53M---1.46M
Net PPE purchase and sale -29.18%-68.83K---53.28K
Cash from discontinued investing activities
Investing cash flow -137.37%-3.6M---1.52M
Financing cash flow
Cash flow from continuing financing activities 08.33M
Net common stock issuance ------8.33M
Cash from discontinued financing activities
Financing cash flow --0--8.33M
Net cash flow
Beginning cash position 10,174.63%6.07M--59.03K
Current changes in cash -167.22%-4M--5.95M
Effect of exchange rate changes -143.01%-24.25K--56.39K
End cash Position -66.34%2.04M--6.07M
Free cash from -68.35%-4M---2.38M
Accounting Standards US-GAAPUS-GAAP