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LRL Labyrinth Resources Ltd

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0.023
+0.003+15.00%

20min DelayMarket Closed Oct 18 16:00 AET

102.16MMarket Cap-11500P/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, 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

426.85K

-93.62%40.45K

227.01%633.58K

193.75K

52.7K

Revenue from customers

----

--542.93K

----

Other cash income from operating activities

--426.85K

----

-55.38%40.45K

-53.21%90.65K

--193.75K

----

--52.7K

----

Cash paid

50.95%-836.06K

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

Payments to suppliers for goods and services

50.95%-836.06K

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

Direct interest paid

-19.33%-76.83K

-945.62%-64.38K

---6.16K

----

Direct interest received

52.40%26.52K

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

Direct tax refund paid

----

2,741.59%403.53K

-114.74%-15.28K

2,567.02%103.62K

---4.2K

----

Operating cash flow

65.91%-459.52K

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

Investing cash flow

Cash flow from continuing investing activities

46.11%-1.14M

72.47%-2.11M

-293.40%-7.68M

4,025.60%3.97M

79.64%-101.19K

-913.99%-497.1K

-49.02K

Capital expenditure reported

83.17%-584.81K

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

-318.23%-1.28M

335.29%585.81K

---248.97K

----

92.47%-1.06K

57.49%-14.13K

---33.24K

----

Net intangibles purchas and sale

----

-93.94%90.91K

--1.5M

----

Net other investing changes

-6.60%723.55K

222.77%774.64K

-92.16%240K

--3.06M

----

---2.75K

----

Cash from discontinued investing activities

Investing cash flow

46.11%-1.14M

72.47%-2.11M

-293.40%-7.68M

4,025.60%3.97M

79.64%-101.19K

-913.99%-497.1K

---49.02K

----

Financing cash flow

Cash flow from continuing financing activities

-3.09%1.47M

-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

Net issuance payments of debt

-131.72%-76.26K

--240.37K

----

-73.97%150.77K

--579.23K

----

781.86%8.05M

Net common stock issuance

21.12%1.55M

-84.02%1.28M

2,936.65%7.99M

--263.12K

----

-99.75%16.44K

--6.53M

----

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

-3.09%1.47M

-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

Net cash flow

Beginning 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

633.57%400.04K

18.47%54.53K

-96.19%46.03K

-12.15%1.21M

Current changes in cash

93.38%-128.83K

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

Effect of exchange rate changes

-179.32%-2.26K

-24.44%2.85K

--3.77K

----

End cash Position

-31.35%287.07K

-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

Free cash from

52.25%-2.32M

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

Accounting Standards

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	426.85K			-93.62%40.45K	227.01%633.58K	193.75K			52.7K
Revenue from customers	----	----	----	----	--542.93K	----	----	----	----	----
Other cash income from operating activities	--426.85K	----	----	-55.38%40.45K	-53.21%90.65K	--193.75K	----	----	--52.7K	----
Cash paid	50.95%-836.06K	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
Payments to suppliers for goods and services	50.95%-836.06K	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
Direct interest paid	-19.33%-76.83K	-945.62%-64.38K	---6.16K	----	----	----	----	----	----	----
Direct interest received	52.40%26.52K	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
Direct tax refund paid	----	2,741.59%403.53K	-114.74%-15.28K	2,567.02%103.62K	---4.2K	----	----	----	----	----
Operating cash flow	65.91%-459.52K	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
Investing cash flow
Cash flow from continuing investing activities	46.11%-1.14M	72.47%-2.11M	-293.40%-7.68M	4,025.60%3.97M	79.64%-101.19K	-913.99%-497.1K	-49.02K
Capital expenditure reported	83.17%-584.81K	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	-318.23%-1.28M	335.29%585.81K	---248.97K	----	92.47%-1.06K	57.49%-14.13K	---33.24K	----	----	----
Net intangibles purchas and sale	----	----	-93.94%90.91K	--1.5M	----	----	----	----	----	----
Net other investing changes	-6.60%723.55K	222.77%774.64K	-92.16%240K	--3.06M	----	----	---2.75K	----	----	----
Cash from discontinued investing activities
Investing cash flow	46.11%-1.14M	72.47%-2.11M	-293.40%-7.68M	4,025.60%3.97M	79.64%-101.19K	-913.99%-497.1K	---49.02K	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-3.09%1.47M	-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
Net issuance payments of debt	-131.72%-76.26K	--240.37K	----	----	----	----	-73.97%150.77K	--579.23K	----	781.86%8.05M
Net common stock issuance	21.12%1.55M	-84.02%1.28M	2,936.65%7.99M	--263.12K	----	-99.75%16.44K	--6.53M	----	----	----
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	-3.09%1.47M	-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
Net cash flow
Beginning 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	633.57%400.04K	18.47%54.53K	-96.19%46.03K	-12.15%1.21M
Current changes in cash	93.38%-128.83K	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
Effect of exchange rate changes	-179.32%-2.26K	-24.44%2.85K	--3.77K	----	----	----	----	----	----	----
End cash Position	-31.35%287.07K	-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
Free cash from	52.25%-2.32M	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
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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Price Target

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