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LRL Labyrinth Resources Ltd

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0.014
+0.003+27.27%

20min DelayNot Open Jul 23 16:00 AET

16.63MMarket Cap-2000P/E (Static)

Labyrinth Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-93.62%40.45K

227.01%633.58K

193.75K

52.7K

-17.10%46.87M

Revenue from customers

----

--542.93K

----

-16.73%47.05M

Other cash income from operating activities

----

-55.38%40.45K

-53.21%90.65K

--193.75K

----

--52.7K

----

-641.18%-184K

Cash paid

32.60%-1.7M

-109.07%-2.53M

3.27%-1.21M

-19.50%-1.25M

-24.72%-1.05M

-259.02%-839.09K

-425.71%-233.72K

99.52%-44.46K

80.94%-9.21M

0.33%-48.32M

Payments to suppliers for goods and services

32.60%-1.7M

-109.07%-2.53M

3.27%-1.21M

-19.50%-1.25M

-24.72%-1.05M

-259.02%-839.09K

-425.71%-233.72K

99.52%-44.46K

80.94%-9.21M

0.33%-48.32M

Direct interest paid

-945.62%-64.38K

---6.16K

----

Direct interest received

212.93%17.4K

32.98%5.56K

-62.30%4.18K

-71.85%11.09K

46.13%39.4K

--26.96K

----

-97.07%60

-99.63%2.05K

614.29%550K

Direct tax refund paid

2,741.59%403.53K

-114.74%-15.28K

2,567.02%103.62K

---4.2K

----

Operating cash flow

47.03%-1.35M

-139.77%-2.54M

-73.98%-1.06M

24.99%-610.1K

-0.15%-813.39K

-247.49%-812.13K

-2,914.85%-233.72K

100.09%8.3K

-919.59%-9.21M

-111.10%-903K

Investing cash flow

Cash flow from continuing investing activities

72.47%-2.11M

-293.40%-7.68M

4,025.60%3.97M

79.64%-101.19K

-913.99%-497.1K

-49.02K

22.04%-4.11M

Capital expenditure reported

55.24%-3.48M

-1,214.63%-7.76M

-489.87%-590.6K

79.27%-100.12K

-3,604.05%-482.97K

---13.04K

----

Net PPE purchase and sale

335.29%585.81K

---248.97K

----

92.47%-1.06K

57.49%-14.13K

---33.24K

----

-0.27%-4.11M

Net intangibles purchas and sale

----

-93.94%90.91K

--1.5M

----

Net other investing changes

222.77%774.64K

-92.16%240K

--3.06M

----

---2.75K

----

Cash from discontinued investing activities

Investing cash flow

72.47%-2.11M

-293.40%-7.68M

4,025.60%3.97M

79.64%-101.19K

-913.99%-497.1K

---49.02K

----

22.04%-4.11M

Financing cash flow

Cash flow from continuing financing activities

-81.01%1.52M

3,141.17%7.99M

-60.15%246.52K

131.19%618.62K

-137.53%-1.98M

812.40%5.28M

579.23K

61.43%8.05M

319.27%4.98M

Net issuance payments of debt

--240.37K

----

-73.97%150.77K

--579.23K

----

781.86%8.05M

32.57%-1.18M

Net common stock issuance

-84.02%1.28M

2,936.65%7.99M

--263.12K

----

-99.75%16.44K

--6.53M

----

--6.16M

Net other financing activities

----

-102.68%-16.6K

130.93%618.62K

-42.85%-2M

---1.4M

----

Cash from discontinued financing activities

Financing cash flow

-81.01%1.52M

3,141.17%7.99M

-60.15%246.52K

131.19%618.62K

-137.53%-1.98M

812.40%5.28M

--579.23K

----

61.43%8.05M

319.27%4.98M

Net cash flow

Beginning cash position

-48.61%2.36M

219.71%4.59M

-6.06%1.44M

-68.29%1.53M

1,105.81%4.82M

633.57%400.04K

18.47%54.53K

-96.19%46.03K

-12.15%1.21M

66.55%1.37M

Current changes in cash

13.04%-1.95M

-170.86%-2.24M

3,507.01%3.16M

97.19%-92.67K

-174.46%-3.29M

1,180.34%4.42M

4,061.25%345.51K

100.72%8.3K

-3,418.09%-1.16M

-105.67%-33K

Effect of exchange rate changes

-24.44%2.85K

--3.77K

----

-306.06%-134K

End cash Position

-82.29%418.16K

-48.61%2.36M

219.71%4.59M

-6.06%1.44M

-68.29%1.53M

1,105.81%4.82M

636.27%400.04K

18.04%54.33K

-96.19%46.03K

-12.15%1.21M

Free cash from

53.93%-4.86M

-539.10%-10.56M

-132.26%-1.65M

45.72%-711.29K

-52.66%-1.31M

-267.29%-858.41K

-2,914.85%-233.72K

100.09%8.3K

-83.51%-9.21M

-224.52%-5.02M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-93.62%40.45K	227.01%633.58K	193.75K			52.7K		-17.10%46.87M
Revenue from customers	----	----	----	--542.93K	----	----	----	----	----	-16.73%47.05M
Other cash income from operating activities	----	----	-55.38%40.45K	-53.21%90.65K	--193.75K	----	----	--52.7K	----	-641.18%-184K
Cash paid	32.60%-1.7M	-109.07%-2.53M	3.27%-1.21M	-19.50%-1.25M	-24.72%-1.05M	-259.02%-839.09K	-425.71%-233.72K	99.52%-44.46K	80.94%-9.21M	0.33%-48.32M
Payments to suppliers for goods and services	32.60%-1.7M	-109.07%-2.53M	3.27%-1.21M	-19.50%-1.25M	-24.72%-1.05M	-259.02%-839.09K	-425.71%-233.72K	99.52%-44.46K	80.94%-9.21M	0.33%-48.32M
Direct interest paid	-945.62%-64.38K	---6.16K	----	----	----	----	----	----	----	----
Direct interest received	212.93%17.4K	32.98%5.56K	-62.30%4.18K	-71.85%11.09K	46.13%39.4K	--26.96K	----	-97.07%60	-99.63%2.05K	614.29%550K
Direct tax refund paid	2,741.59%403.53K	-114.74%-15.28K	2,567.02%103.62K	---4.2K	----	----	----	----	----	----
Operating cash flow	47.03%-1.35M	-139.77%-2.54M	-73.98%-1.06M	24.99%-610.1K	-0.15%-813.39K	-247.49%-812.13K	-2,914.85%-233.72K	100.09%8.3K	-919.59%-9.21M	-111.10%-903K
Investing cash flow
Cash flow from continuing investing activities	72.47%-2.11M	-293.40%-7.68M	4,025.60%3.97M	79.64%-101.19K	-913.99%-497.1K	-49.02K				22.04%-4.11M
Capital expenditure reported	55.24%-3.48M	-1,214.63%-7.76M	-489.87%-590.6K	79.27%-100.12K	-3,604.05%-482.97K	---13.04K	----	----	----	----
Net PPE purchase and sale	335.29%585.81K	---248.97K	----	92.47%-1.06K	57.49%-14.13K	---33.24K	----	----	----	-0.27%-4.11M
Net intangibles purchas and sale	----	-93.94%90.91K	--1.5M	----	----	----	----	----	----	----
Net other investing changes	222.77%774.64K	-92.16%240K	--3.06M	----	----	---2.75K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	72.47%-2.11M	-293.40%-7.68M	4,025.60%3.97M	79.64%-101.19K	-913.99%-497.1K	---49.02K	----	----	----	22.04%-4.11M
Financing cash flow
Cash flow from continuing financing activities	-81.01%1.52M	3,141.17%7.99M	-60.15%246.52K	131.19%618.62K	-137.53%-1.98M	812.40%5.28M	579.23K		61.43%8.05M	319.27%4.98M
Net issuance payments of debt	--240.37K	----	----	----	----	-73.97%150.77K	--579.23K	----	781.86%8.05M	32.57%-1.18M
Net common stock issuance	-84.02%1.28M	2,936.65%7.99M	--263.12K	----	-99.75%16.44K	--6.53M	----	----	----	--6.16M
Net other financing activities	----	----	-102.68%-16.6K	130.93%618.62K	-42.85%-2M	---1.4M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-81.01%1.52M	3,141.17%7.99M	-60.15%246.52K	131.19%618.62K	-137.53%-1.98M	812.40%5.28M	--579.23K	----	61.43%8.05M	319.27%4.98M
Net cash flow
Beginning cash position	-48.61%2.36M	219.71%4.59M	-6.06%1.44M	-68.29%1.53M	1,105.81%4.82M	633.57%400.04K	18.47%54.53K	-96.19%46.03K	-12.15%1.21M	66.55%1.37M
Current changes in cash	13.04%-1.95M	-170.86%-2.24M	3,507.01%3.16M	97.19%-92.67K	-174.46%-3.29M	1,180.34%4.42M	4,061.25%345.51K	100.72%8.3K	-3,418.09%-1.16M	-105.67%-33K
Effect of exchange rate changes	-24.44%2.85K	--3.77K	----	----	----	----	----	----	----	-306.06%-134K
End cash Position	-82.29%418.16K	-48.61%2.36M	219.71%4.59M	-6.06%1.44M	-68.29%1.53M	1,105.81%4.82M	636.27%400.04K	18.04%54.33K	-96.19%46.03K	-12.15%1.21M
Free cash from	53.93%-4.86M	-539.10%-10.56M	-132.26%-1.65M	45.72%-711.29K	-52.66%-1.31M	-267.29%-858.41K	-2,914.85%-233.72K	100.09%8.3K	-83.51%-9.21M	-224.52%-5.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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