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LRS Latin Resources Ltd

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
448.87MMarket Cap-20000P/E (Static)

Latin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
266.64%331.84K
125.84%90.51K
-47.75%40.08K
76.7K
24.42%34.75K
-97.36%27.93K
212.95%1.06M
222.90%338.16K
365.70%104.72K
Revenue from customers
----
125.84%90.51K
-47.75%40.08K
--76.7K
----
24.42%34.75K
-90.59%27.93K
-12.20%296.88K
222.90%338.16K
365.70%104.72K
Other cash income from operating activities
--331.84K
----
----
----
----
----
----
--761.36K
----
----
Cash paid
-54.21%-5.39M
-95.23%-3.5M
-62.58%-1.79M
-52.39%-1.1M
63.29%-722.79K
0.37%-1.97M
-12.11%-1.98M
4.97%-1.76M
27.66%-1.86M
-56.80%-2.56M
Payments to suppliers for goods and services
-54.21%-5.39M
-95.23%-3.5M
-62.58%-1.79M
-52.39%-1.1M
63.29%-722.79K
0.37%-1.97M
-12.11%-1.98M
4.97%-1.76M
27.66%-1.86M
-56.80%-2.56M
Direct interest paid
-39.33%-16.11K
-8.96%-11.57K
78.15%-10.61K
---48.58K
----
-16.08%-34.82K
-322.77%-30K
83.19%-7.1K
82.07%-42.22K
13.39%-235.45K
Direct interest received
298.55%1.31M
395,897.59%328.68K
-76.94%83
-60.22%360
28.55%905
-84.52%704
-90.81%4.55K
1,808.83%49.52K
-80.59%2.59K
201.74%13.36K
Direct tax refund paid
----
----
----
----
----
----
----
----
-50.26%184.76K
--371.43K
Operating cash flow
-21.92%-3.77M
-75.36%-3.09M
-64.15%-1.76M
-48.64%-1.07M
63.33%-721.89K
0.28%-1.97M
-198.08%-1.97M
51.73%-662.22K
40.62%-1.37M
-22.86%-2.31M
Investing cash flow
Cash flow from continuing investing activities
-210.85%-41.31M
-254.70%-13.29M
-333.96%-3.75M
-2.69%-863.46K
35.29%-840.81K
46.43%-1.3M
-23.12%-2.43M
-169.25%-1.97M
14.76%-731.63K
-19.59%-858.36K
Capital expenditure reported
-198.61%-38.39M
-322.05%-12.86M
-306.95%-3.05M
10.98%-748.5K
43.64%-840.81K
43.14%-1.49M
-46.70%-2.62M
-96.20%-1.79M
-6.86%-911.5K
-18.84%-852.97K
Net PPE purchase and sale
-99.21%-798.7K
-310.51%-400.94K
-1,932.23%-97.67K
---4.81K
----
-143.21%-31.44K
-172.29%-12.93K
-78.99%17.89K
1,678.97%85.14K
---5.39K
Net business purchase and sale
---3M
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
---57.99K
----
-412.51%-564.57K
---110.16K
----
7.39%223.77K
204.50%208.37K
-310.49%-199.4K
--94.73K
----
Net other investing changes
2,822.12%930.64K
12.01%-34.19K
---38.86K
----
----
----
--2.63K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-210.85%-41.31M
-254.70%-13.29M
-333.96%-3.75M
-2.69%-863.46K
35.29%-840.81K
46.43%-1.3M
-23.12%-2.43M
-169.25%-1.97M
14.76%-731.63K
-19.59%-858.36K
Financing cash flow
Cash flow from continuing financing activities
68.13%70.89M
2,505.95%42.16M
-71.80%1.62M
174.31%5.74M
-13.54%2.09M
-40.43%2.42M
3.09%4.06M
115.65%3.94M
-40.77%1.83M
5.30%3.08M
Net issuance payments of debt
----
--0
11.59%-900K
-237.79%-1.02M
-70.84%738.8K
682.39%2.53M
26.99%-435K
-233.16%-595.79K
-116.64%-178.83K
-51.14%1.08M
Net common stock issuance
67.43%71.04M
1,585.04%42.43M
-62.72%2.52M
399.44%6.75M
5,788.37%1.35M
-100.53%-23.78K
-0.86%4.5M
126.13%4.53M
-0.17%2.01M
175.74%2.01M
Net other financing activities
43.80%-149.5K
---266K
----
----
----
---91K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
68.13%70.89M
2,505.95%42.16M
-71.80%1.62M
174.31%5.74M
-13.54%2.09M
-40.43%2.42M
3.09%4.06M
115.65%3.94M
-40.77%1.83M
5.30%3.08M
Net cash flow
Beginning cash position
3,930.81%25.91M
-85.82%642.78K
518.21%4.53M
258.11%733.28K
-79.43%204.76K
-25.64%995.49K
4,073.43%1.34M
-89.59%32.08K
-21.14%308.01K
567.95%390.59K
Current changes in cash
0.10%25.81M
762.70%25.78M
-202.38%-3.89M
618.99%3.8M
162.23%528.52K
-150.49%-849.34K
-125.95%-339.07K
571.49%1.31M
-226.27%-277.09K
-125.71%-84.93K
Effect of exchange rate changes
148.01%71.25K
---148.4K
----
----
----
1,526.16%58.62K
-2,954.17%-4.11K
-87.53%144
-50.66%1.16K
35.08%2.34K
End cash Position
97.09%51.79M
3,987.96%26.28M
-85.82%642.78K
518.21%4.53M
258.11%733.28K
-79.43%204.76K
-25.64%995.49K
4,073.43%1.34M
-89.59%32.08K
-21.14%308.01K
Free cash from
-162.92%-42.98M
-233.24%-16.35M
-168.58%-4.9M
-16.87%-1.83M
55.25%-1.56M
24.26%-3.49M
-88.13%-4.61M
-7.02%-2.45M
27.73%-2.29M
-21.96%-3.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 266.64%331.84K125.84%90.51K-47.75%40.08K76.7K24.42%34.75K-97.36%27.93K212.95%1.06M222.90%338.16K365.70%104.72K
Revenue from customers ----125.84%90.51K-47.75%40.08K--76.7K----24.42%34.75K-90.59%27.93K-12.20%296.88K222.90%338.16K365.70%104.72K
Other cash income from operating activities --331.84K--------------------------761.36K--------
Cash paid -54.21%-5.39M-95.23%-3.5M-62.58%-1.79M-52.39%-1.1M63.29%-722.79K0.37%-1.97M-12.11%-1.98M4.97%-1.76M27.66%-1.86M-56.80%-2.56M
Payments to suppliers for goods and services -54.21%-5.39M-95.23%-3.5M-62.58%-1.79M-52.39%-1.1M63.29%-722.79K0.37%-1.97M-12.11%-1.98M4.97%-1.76M27.66%-1.86M-56.80%-2.56M
Direct interest paid -39.33%-16.11K-8.96%-11.57K78.15%-10.61K---48.58K-----16.08%-34.82K-322.77%-30K83.19%-7.1K82.07%-42.22K13.39%-235.45K
Direct interest received 298.55%1.31M395,897.59%328.68K-76.94%83-60.22%36028.55%905-84.52%704-90.81%4.55K1,808.83%49.52K-80.59%2.59K201.74%13.36K
Direct tax refund paid ---------------------------------50.26%184.76K--371.43K
Operating cash flow -21.92%-3.77M-75.36%-3.09M-64.15%-1.76M-48.64%-1.07M63.33%-721.89K0.28%-1.97M-198.08%-1.97M51.73%-662.22K40.62%-1.37M-22.86%-2.31M
Investing cash flow
Cash flow from continuing investing activities -210.85%-41.31M-254.70%-13.29M-333.96%-3.75M-2.69%-863.46K35.29%-840.81K46.43%-1.3M-23.12%-2.43M-169.25%-1.97M14.76%-731.63K-19.59%-858.36K
Capital expenditure reported -198.61%-38.39M-322.05%-12.86M-306.95%-3.05M10.98%-748.5K43.64%-840.81K43.14%-1.49M-46.70%-2.62M-96.20%-1.79M-6.86%-911.5K-18.84%-852.97K
Net PPE purchase and sale -99.21%-798.7K-310.51%-400.94K-1,932.23%-97.67K---4.81K-----143.21%-31.44K-172.29%-12.93K-78.99%17.89K1,678.97%85.14K---5.39K
Net business purchase and sale ---3M------------------------------------
Net investment purchase and sale ---57.99K-----412.51%-564.57K---110.16K----7.39%223.77K204.50%208.37K-310.49%-199.4K--94.73K----
Net other investing changes 2,822.12%930.64K12.01%-34.19K---38.86K--------------2.63K------------
Cash from discontinued investing activities
Investing cash flow -210.85%-41.31M-254.70%-13.29M-333.96%-3.75M-2.69%-863.46K35.29%-840.81K46.43%-1.3M-23.12%-2.43M-169.25%-1.97M14.76%-731.63K-19.59%-858.36K
Financing cash flow
Cash flow from continuing financing activities 68.13%70.89M2,505.95%42.16M-71.80%1.62M174.31%5.74M-13.54%2.09M-40.43%2.42M3.09%4.06M115.65%3.94M-40.77%1.83M5.30%3.08M
Net issuance payments of debt ------011.59%-900K-237.79%-1.02M-70.84%738.8K682.39%2.53M26.99%-435K-233.16%-595.79K-116.64%-178.83K-51.14%1.08M
Net common stock issuance 67.43%71.04M1,585.04%42.43M-62.72%2.52M399.44%6.75M5,788.37%1.35M-100.53%-23.78K-0.86%4.5M126.13%4.53M-0.17%2.01M175.74%2.01M
Net other financing activities 43.80%-149.5K---266K---------------91K----------------
Cash from discontinued financing activities
Financing cash flow 68.13%70.89M2,505.95%42.16M-71.80%1.62M174.31%5.74M-13.54%2.09M-40.43%2.42M3.09%4.06M115.65%3.94M-40.77%1.83M5.30%3.08M
Net cash flow
Beginning cash position 3,930.81%25.91M-85.82%642.78K518.21%4.53M258.11%733.28K-79.43%204.76K-25.64%995.49K4,073.43%1.34M-89.59%32.08K-21.14%308.01K567.95%390.59K
Current changes in cash 0.10%25.81M762.70%25.78M-202.38%-3.89M618.99%3.8M162.23%528.52K-150.49%-849.34K-125.95%-339.07K571.49%1.31M-226.27%-277.09K-125.71%-84.93K
Effect of exchange rate changes 148.01%71.25K---148.4K------------1,526.16%58.62K-2,954.17%-4.11K-87.53%144-50.66%1.16K35.08%2.34K
End cash Position 97.09%51.79M3,987.96%26.28M-85.82%642.78K518.21%4.53M258.11%733.28K-79.43%204.76K-25.64%995.49K4,073.43%1.34M-89.59%32.08K-21.14%308.01K
Free cash from -162.92%-42.98M-233.24%-16.35M-168.58%-4.9M-16.87%-1.83M55.25%-1.56M24.26%-3.49M-88.13%-4.61M-7.02%-2.45M27.73%-2.29M-21.96%-3.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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