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LML Lincoln Minerals Ltd

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  • 0.005
  • 0.0000.00%
20min DelayTrading Dec 20 11:27 AET
10.28MMarket Cap-2.50P/E (Static)

Lincoln Minerals 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-90.08%5.46K
39.53%55.01K
-75.57%39.43K
2,508.34%161.38K
-97.59%6.19K
-34.11%257K
244.06%390.06K
681.86%113.37K
Other cash income from operating activities
----
----
-90.08%5.46K
39.53%55.01K
-75.57%39.43K
2,508.34%161.38K
-97.59%6.19K
-34.11%257K
244.06%390.06K
681.86%113.37K
Cash paid
37.53%-1.34M
-330.54%-2.15M
27.69%-499.74K
-2.77%-691.13K
9.81%-672.5K
49.56%-745.65K
-12.46%-1.48M
-71.89%-1.31M
18.31%-764.78K
10.77%-936.19K
Payments to suppliers for goods and services
37.53%-1.34M
-330.54%-2.15M
27.69%-499.74K
-2.77%-691.13K
9.81%-672.5K
49.56%-745.65K
-12.46%-1.48M
-71.89%-1.31M
18.31%-764.78K
10.77%-936.19K
Direct interest received
----
----
----
----
----
----
----
----
----
246.95%52.83K
Operating cash flow
37.53%-1.34M
-335.29%-2.15M
22.30%-494.28K
-0.48%-636.12K
-8.35%-633.07K
60.31%-584.28K
-39.21%-1.47M
-182.23%-1.06M
51.33%-374.73K
25.16%-769.99K
Investing cash flow
Cash flow from continuing investing activities
-88.32%-1.09M
-3,041.66%-576.81K
90.52%-18.36K
-7.80%-193.65K
16.30%-179.64K
88.60%-214.62K
21.46%-1.88M
-9,435.12%-2.4M
98.31%-25.14K
-39.86%-1.49M
Capital expenditure reported
-87.83%-1.08M
-285.07%-576.23K
32.41%-149.64K
-13.74%-221.41K
26.27%-194.67K
82.21%-264.02K
36.42%-1.48M
-102.32%-2.33M
0.06%-1.15M
-13.14%-1.15M
Net PPE purchase and sale
-455.05%-3.63K
78.15%-654
-111.35%-2.99K
--26.36K
----
100.17%774
-256.76%-448.21K
-3,031.48%-125.64K
61.33%-4.01K
74.90%-10.38K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--218
Net investment purchase and sale
----
----
----
---30K
----
----
----
----
200.00%320.34K
---320.34K
Interest received (cash flow from investment activities)
3,388.00%2.62K
0.00%75
-94.99%75
-90.04%1.5K
-69.10%15.03K
-2.62%48.64K
0.85%49.94K
435.39%49.52K
--9.25K
----
Net other investing changes
---2.93K
----
348.83%134.2K
--29.9K
----
----
----
-98.30%13.64K
--803.2K
----
Cash from discontinued investing activities
Investing cash flow
-88.32%-1.09M
-3,041.66%-576.81K
90.52%-18.36K
-7.80%-193.65K
16.30%-179.64K
88.60%-214.62K
21.46%-1.88M
-9,435.12%-2.4M
98.31%-25.14K
-39.86%-1.49M
Financing cash flow
Cash flow from continuing financing activities
-0.19%3.84M
654.61%3.85M
510K
35.45%3.63M
-9.07%2.68M
1,645.64%2.95M
-104.19%-190.57K
Net issuance payments of debt
----
-200.00%-510K
--510K
----
----
----
----
----
----
----
Net common stock issuance
-11.87%3.84M
--4.36M
----
----
----
----
35.45%3.63M
-9.07%2.68M
1,645.64%2.95M
-104.19%-190.57K
Cash from discontinued financing activities
Financing cash flow
-0.19%3.84M
654.61%3.85M
--510K
----
----
----
35.45%3.63M
-9.07%2.68M
1,645.64%2.95M
-104.19%-190.57K
Net cash flow
Beginning cash position
2,659.22%1.16M
-5.90%42.12K
-94.88%44.77K
-48.17%874.54K
-32.13%1.69M
12.33%2.49M
-25.97%2.21M
573.51%2.99M
-84.64%443.86K
564.76%2.89M
Current changes in cash
25.97%1.41M
42,498.52%1.12M
99.68%-2.64K
-2.10%-829.77K
-1.73%-812.71K
-392.67%-798.89K
135.16%272.97K
-130.50%-776.31K
204.08%2.55M
-199.63%-2.45M
End cash Position
121.40%2.57M
2,659.22%1.16M
-5.90%42.12K
-94.88%44.77K
-48.17%874.54K
-32.13%1.69M
12.33%2.49M
-25.97%2.21M
573.51%2.99M
-84.64%443.86K
Free cash from
10.94%-2.43M
-321.76%-2.73M
24.56%-646.92K
-3.60%-857.53K
2.42%-827.74K
75.09%-848.3K
3.21%-3.4M
-129.53%-3.52M
20.79%-1.53M
7.44%-1.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -90.08%5.46K39.53%55.01K-75.57%39.43K2,508.34%161.38K-97.59%6.19K-34.11%257K244.06%390.06K681.86%113.37K
Other cash income from operating activities ---------90.08%5.46K39.53%55.01K-75.57%39.43K2,508.34%161.38K-97.59%6.19K-34.11%257K244.06%390.06K681.86%113.37K
Cash paid 37.53%-1.34M-330.54%-2.15M27.69%-499.74K-2.77%-691.13K9.81%-672.5K49.56%-745.65K-12.46%-1.48M-71.89%-1.31M18.31%-764.78K10.77%-936.19K
Payments to suppliers for goods and services 37.53%-1.34M-330.54%-2.15M27.69%-499.74K-2.77%-691.13K9.81%-672.5K49.56%-745.65K-12.46%-1.48M-71.89%-1.31M18.31%-764.78K10.77%-936.19K
Direct interest received ------------------------------------246.95%52.83K
Operating cash flow 37.53%-1.34M-335.29%-2.15M22.30%-494.28K-0.48%-636.12K-8.35%-633.07K60.31%-584.28K-39.21%-1.47M-182.23%-1.06M51.33%-374.73K25.16%-769.99K
Investing cash flow
Cash flow from continuing investing activities -88.32%-1.09M-3,041.66%-576.81K90.52%-18.36K-7.80%-193.65K16.30%-179.64K88.60%-214.62K21.46%-1.88M-9,435.12%-2.4M98.31%-25.14K-39.86%-1.49M
Capital expenditure reported -87.83%-1.08M-285.07%-576.23K32.41%-149.64K-13.74%-221.41K26.27%-194.67K82.21%-264.02K36.42%-1.48M-102.32%-2.33M0.06%-1.15M-13.14%-1.15M
Net PPE purchase and sale -455.05%-3.63K78.15%-654-111.35%-2.99K--26.36K----100.17%774-256.76%-448.21K-3,031.48%-125.64K61.33%-4.01K74.90%-10.38K
Net intangibles purchas and sale --------------------------------------218
Net investment purchase and sale ---------------30K----------------200.00%320.34K---320.34K
Interest received (cash flow from investment activities) 3,388.00%2.62K0.00%75-94.99%75-90.04%1.5K-69.10%15.03K-2.62%48.64K0.85%49.94K435.39%49.52K--9.25K----
Net other investing changes ---2.93K----348.83%134.2K--29.9K-------------98.30%13.64K--803.2K----
Cash from discontinued investing activities
Investing cash flow -88.32%-1.09M-3,041.66%-576.81K90.52%-18.36K-7.80%-193.65K16.30%-179.64K88.60%-214.62K21.46%-1.88M-9,435.12%-2.4M98.31%-25.14K-39.86%-1.49M
Financing cash flow
Cash flow from continuing financing activities -0.19%3.84M654.61%3.85M510K35.45%3.63M-9.07%2.68M1,645.64%2.95M-104.19%-190.57K
Net issuance payments of debt -----200.00%-510K--510K----------------------------
Net common stock issuance -11.87%3.84M--4.36M----------------35.45%3.63M-9.07%2.68M1,645.64%2.95M-104.19%-190.57K
Cash from discontinued financing activities
Financing cash flow -0.19%3.84M654.61%3.85M--510K------------35.45%3.63M-9.07%2.68M1,645.64%2.95M-104.19%-190.57K
Net cash flow
Beginning cash position 2,659.22%1.16M-5.90%42.12K-94.88%44.77K-48.17%874.54K-32.13%1.69M12.33%2.49M-25.97%2.21M573.51%2.99M-84.64%443.86K564.76%2.89M
Current changes in cash 25.97%1.41M42,498.52%1.12M99.68%-2.64K-2.10%-829.77K-1.73%-812.71K-392.67%-798.89K135.16%272.97K-130.50%-776.31K204.08%2.55M-199.63%-2.45M
End cash Position 121.40%2.57M2,659.22%1.16M-5.90%42.12K-94.88%44.77K-48.17%874.54K-32.13%1.69M12.33%2.49M-25.97%2.21M573.51%2.99M-84.64%443.86K
Free cash from 10.94%-2.43M-321.76%-2.73M24.56%-646.92K-3.60%-857.53K2.42%-827.74K75.09%-848.3K3.21%-3.4M-129.53%-3.52M20.79%-1.53M7.44%-1.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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