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AU Stock MarketDetailed Quotes
LRS Latin Resources Ltd
- 0.155
- -0.010-6.06%
20min DelayMarket Closed Dec 13 16:00 AET
434.84MMarket Cap-19.38P/E (Static)
0.165High0.155Low8.59MVolume0.165Open0.165Pre Close1.37MTurnover0.28752wk High0.38%Turnover Ratio2.81BShares0.11052wk Low-0.007EPS TTM346.43MFloat Cap216.563Historical HighLossP/E (Static)2.24BShs Float0.002Historical Low-0.008EPS LYR6.06%Amplitude--Dividend TTM4.19P/B1Lot Size--Div YieldTTM
Latin Resources Ltd Key Stats
Quarterly+Annual
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 |
