AU Stock MarketDetailed Quotes

LM8 Lunnon Metals Ltd

Watchlist

0.230
+0.040+21.05%

20min DelayNot Open Jun 28 16:00 AET

50.10MMarket Cap-2395P/E (Static)

Lunnon Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-72.12%44.62K

220.00%160K

50K

Other cash income from operating activities

-72.12%44.62K

220.00%160K

--50K

Cash paid

-65.24%-11.86M

-247.81%-7.18M

-2.06M

Payments to suppliers for goods and services

-88.35%-6.97M

-79.49%-3.7M

---2.06M

Other cash payments from operating activities

-40.61%-4.88M

---3.47M

----

Direct interest paid

-8.25%-3.91K

-112.35%-3.61K

---1.7K

Direct interest received

3,421.53%492.28K

977.79%13.98K

--1.3K

Direct tax refund paid

245.84%3.96M

--1.14M

----

Operating cash flow

-25.70%-7.37M

-191.09%-5.86M

---2.01M

Investing cash flow

Cash flow from continuing investing activities

-79.51%-6.57M

-2,388.12%-3.66M

-147.13K

Capital expenditure reported

-91.20%-6.44M

---3.37M

----

Net PPE purchase and sale

72.99%-79.41K

-99.80%-293.98K

---147.13K

Net investment purchase and sale

---55K

----

Cash from discontinued investing activities

Investing cash flow

-79.51%-6.57M

-2,388.12%-3.66M

---147.13K

Financing cash flow

Cash flow from continuing financing activities

-97.87%605.3K

85.48%28.43M

15.33M

Net issuance payments of debt

----

--1.1M

Net common stock issuance

-97.74%642.03K

99.90%28.46M

--14.24M

Net other financing activities

-20.87%-36.73K

-215.49%-30.39K

---9.63K

Cash from discontinued financing activities

Financing cash flow

-97.87%605.3K

85.48%28.43M

--15.33M

Net cash flow

Beginning cash position

135.43%32.87M

1,657.82%13.96M

--794.33K

Current changes in cash

-170.51%-13.33M

43.60%18.91M

--13.17M

End cash Position

-40.56%19.54M

135.43%32.87M

--13.96M

Free cash from

-45.81%-13.88M

-340.72%-9.52M

---2.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-72.12%44.62K	220.00%160K	50K
Other cash income from operating activities	-72.12%44.62K	220.00%160K	--50K
Cash paid	-65.24%-11.86M	-247.81%-7.18M	-2.06M
Payments to suppliers for goods and services	-88.35%-6.97M	-79.49%-3.7M	---2.06M
Other cash payments from operating activities	-40.61%-4.88M	---3.47M	----
Direct interest paid	-8.25%-3.91K	-112.35%-3.61K	---1.7K
Direct interest received	3,421.53%492.28K	977.79%13.98K	--1.3K
Direct tax refund paid	245.84%3.96M	--1.14M	----
Operating cash flow	-25.70%-7.37M	-191.09%-5.86M	---2.01M
Investing cash flow
Cash flow from continuing investing activities	-79.51%-6.57M	-2,388.12%-3.66M	-147.13K
Capital expenditure reported	-91.20%-6.44M	---3.37M	----
Net PPE purchase and sale	72.99%-79.41K	-99.80%-293.98K	---147.13K
Net investment purchase and sale	---55K	----	----
Cash from discontinued investing activities
Investing cash flow	-79.51%-6.57M	-2,388.12%-3.66M	---147.13K
Financing cash flow
Cash flow from continuing financing activities	-97.87%605.3K	85.48%28.43M	15.33M
Net issuance payments of debt	----	----	--1.1M
Net common stock issuance	-97.74%642.03K	99.90%28.46M	--14.24M
Net other financing activities	-20.87%-36.73K	-215.49%-30.39K	---9.63K
Cash from discontinued financing activities
Financing cash flow	-97.87%605.3K	85.48%28.43M	--15.33M
Net cash flow
Beginning cash position	135.43%32.87M	1,657.82%13.96M	--794.33K
Current changes in cash	-170.51%-13.33M	43.60%18.91M	--13.17M
End cash Position	-40.56%19.54M	135.43%32.87M	--13.96M
Free cash from	-45.81%-13.88M	-340.72%-9.52M	---2.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall