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LRLDD Labyrinth Resources Ltd

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0.220
0.0000.00%

20min DelayNot Open Nov 13 16:00 AET

97.71MMarket Cap-11000P/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

Operating cash flow (direct method)

Cash income from operating activities

267.89K

-93.62%40.45K

633.58K

Revenue from customers

----

--542.93K

Other cash income from operating activities

--267.89K

----

-55.38%40.45K

--90.65K

Cash paid

50.95%-836.06K

32.60%-1.7M

-109.07%-2.53M

3.27%-1.21M

-1.25M

Payments to suppliers for goods and services

50.95%-836.06K

32.60%-1.7M

-109.07%-2.53M

3.27%-1.21M

---1.25M

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

--11.09K

Direct tax refund paid

-60.61%158.97K

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

---610.1K

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

-101.19K

Capital expenditure reported

46.39%-1.86M

55.24%-3.48M

-1,214.63%-7.76M

-489.87%-590.6K

---100.12K

Net PPE purchase and sale

----

335.29%585.81K

---248.97K

----

---1.06K

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

----

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

---101.19K

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

618.62K

Net issuance payments of debt

-131.72%-76.26K

--240.37K

----

Net common stock issuance

21.12%1.55M

-84.02%1.28M

2,936.65%7.99M

--263.12K

----

Net other financing activities

----

-102.68%-16.6K

--618.62K

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

--618.62K

Net cash flow

Beginning cash position

-82.29%418.16K

-48.61%2.36M

219.71%4.59M

-6.06%1.44M

--1.53M

Current changes in cash

93.38%-128.83K

13.04%-1.95M

-170.86%-2.24M

3,507.01%3.16M

---92.67K

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

--1.44M

Free cash from

52.25%-2.32M

53.93%-4.86M

-539.10%-10.56M

-132.26%-1.65M

---711.29K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	267.89K			-93.62%40.45K	633.58K
Revenue from customers	----	----	----	----	--542.93K
Other cash income from operating activities	--267.89K	----	----	-55.38%40.45K	--90.65K
Cash paid	50.95%-836.06K	32.60%-1.7M	-109.07%-2.53M	3.27%-1.21M	-1.25M
Payments to suppliers for goods and services	50.95%-836.06K	32.60%-1.7M	-109.07%-2.53M	3.27%-1.21M	---1.25M
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	--11.09K
Direct tax refund paid	-60.61%158.97K	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	---610.1K
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	-101.19K
Capital expenditure reported	46.39%-1.86M	55.24%-3.48M	-1,214.63%-7.76M	-489.87%-590.6K	---100.12K
Net PPE purchase and sale	----	335.29%585.81K	---248.97K	----	---1.06K
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	----
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	---101.19K
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	618.62K
Net issuance payments of debt	-131.72%-76.26K	--240.37K	----	----	----
Net common stock issuance	21.12%1.55M	-84.02%1.28M	2,936.65%7.99M	--263.12K	----
Net other financing activities	----	----	----	-102.68%-16.6K	--618.62K
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	--618.62K
Net cash flow
Beginning cash position	-82.29%418.16K	-48.61%2.36M	219.71%4.59M	-6.06%1.44M	--1.53M
Current changes in cash	93.38%-128.83K	13.04%-1.95M	-170.86%-2.24M	3,507.01%3.16M	---92.67K
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	--1.44M
Free cash from	52.25%-2.32M	53.93%-4.86M	-539.10%-10.56M	-132.26%-1.65M	---711.29K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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