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LMS Litchfield Minerals Ltd

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  • 0.105
  • 0.0000.00%
20min DelayTrading Nov 8 10:04 AET
4.40MMarket Cap-2837P/E (Static)

Litchfield 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-1,648,880.95%-346.29K
-21
Payments to suppliers for goods and services
-1,648,880.95%-346.29K
---21
----
Direct tax refund paid
---93.66K
----
----
Operating cash flow
-2,094,885.71%-439.95K
---21
----
Investing cash flow
Cash flow from continuing investing activities
-301.00%-613.95K
-153.11K
Capital expenditure reported
-244.36%-527.24K
---153.11K
----
Net PPE purchase and sale
---30.69K
----
----
Net investment purchase and sale
---56.02K
----
----
Cash from discontinued investing activities
Investing cash flow
-301.00%-613.95K
---153.11K
----
Financing cash flow
Cash flow from continuing financing activities
2,315.37%4.83M
200K
Net issuance payments of debt
---52.43K
----
----
Net common stock issuance
2,341.59%4.88M
--200K
----
Cash from discontinued financing activities
Financing cash flow
2,315.37%4.83M
--200K
----
Net cash flow
Beginning cash position
46,873.00%46.97K
0.00%100
--100
Current changes in cash
7,957.61%3.78M
--46.87K
----
End cash Position
8,040.46%3.82M
46,873.00%46.97K
--100
Free cash from
-551.67%-997.88K
---153.13K
----
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
Cash paid -1,648,880.95%-346.29K-21
Payments to suppliers for goods and services -1,648,880.95%-346.29K---21----
Direct tax refund paid ---93.66K--------
Operating cash flow -2,094,885.71%-439.95K---21----
Investing cash flow
Cash flow from continuing investing activities -301.00%-613.95K-153.11K
Capital expenditure reported -244.36%-527.24K---153.11K----
Net PPE purchase and sale ---30.69K--------
Net investment purchase and sale ---56.02K--------
Cash from discontinued investing activities
Investing cash flow -301.00%-613.95K---153.11K----
Financing cash flow
Cash flow from continuing financing activities 2,315.37%4.83M200K
Net issuance payments of debt ---52.43K--------
Net common stock issuance 2,341.59%4.88M--200K----
Cash from discontinued financing activities
Financing cash flow 2,315.37%4.83M--200K----
Net cash flow
Beginning cash position 46,873.00%46.97K0.00%100--100
Current changes in cash 7,957.61%3.78M--46.87K----
End cash Position 8,040.46%3.82M46,873.00%46.97K--100
Free cash from -551.67%-997.88K---153.13K----
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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