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LSRDA Lodestar Minerals Ltd

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  • 0.016
  • 0.0000.00%
20min DelayMarket Closed Dec 11 15:56 AET
2.70MMarket Cap-0.35P/E (Static)

Lodestar Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
625K
215.97%86.2K
27.28K
Revenue from customers
----
----
----
32.69%36.2K
--27.28K
Other cash income from operating activities
--625K
----
----
--50K
----
Cash paid
-49.71%-3.21M
18.62%-2.15M
-274.48%-2.64M
-7.21%-704.37K
-656.97K
Payments to suppliers for goods and services
-30.88%-1.33M
-102.32%-1.02M
-21.71%-503.77K
-8.31%-413.92K
---382.18K
Other cash payments from operating activities
-66.74%-1.88M
47.18%-1.13M
-634.71%-2.13M
-5.70%-290.45K
---274.79K
Direct interest paid
-8,330.75%-34.82K
80.29%-413
81.21%-2.1K
-7.86%-11.15K
---10.34K
Direct interest received
-38.55%12.31K
--20.04K
----
----
----
Operating cash flow
-22.77%-2.61M
19.43%-2.13M
-319.47%-2.64M
1.67%-629.32K
---640.03K
Investing cash flow
Cash flow from continuing investing activities
288.14%1.54M
259.57%397.68K
167.90%110.6K
-136.20%-162.88K
449.89K
Net PPE purchase and sale
-111.40%-45.35K
7,580.74%397.68K
---5.32K
----
--1.62K
Net intangibles purchas and sale
----
----
---8.18K
----
----
Net business purchase and sale
----
----
----
--15.2K
----
Net investment purchase and sale
--1.09M
----
-41.24%124.1K
-52.89%211.18K
--448.27K
Net other investing changes
49,999,900.00%500K
--1
----
---389.26K
----
Cash from discontinued investing activities
Investing cash flow
288.14%1.54M
259.57%397.68K
167.90%110.6K
-136.20%-162.88K
--449.89K
Financing cash flow
Cash flow from continuing financing activities
41.24%622.37K
-87.50%440.66K
106.05%3.52M
857.13%1.71M
178.72K
Net issuance payments of debt
-165.37%-316.97K
--484.88K
--0
-1,223.60%-125.68K
--11.19K
Net common stock issuance
21,893.30%982.22K
-100.13%-4.51K
91.12%3.54M
915.41%1.85M
--182.41K
Net other financing activities
-7.99%-42.89K
-160.31%-39.72K
4.72%-15.26K
-7.60%-16.01K
---14.88K
Cash from discontinued financing activities
Financing cash flow
41.24%622.37K
-87.50%440.66K
106.05%3.52M
857.13%1.71M
--178.72K
Net cash flow
Beginning cash position
-66.91%637.35K
106.98%1.93M
7,562.06%930.48K
-48.47%12.14K
--23.57K
Current changes in cash
65.45%-445.22K
-229.45%-1.29M
8.39%995.41K
8,139.37%918.34K
---11.42K
End cash Position
-69.85%192.13K
-66.91%637.35K
106.98%1.93M
7,562.06%930.48K
--12.14K
Free cash from
-18.37%-2.66M
15.42%-2.24M
-321.61%-2.65M
1.70%-629.32K
---640.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 625K215.97%86.2K27.28K
Revenue from customers ------------32.69%36.2K--27.28K
Other cash income from operating activities --625K----------50K----
Cash paid -49.71%-3.21M18.62%-2.15M-274.48%-2.64M-7.21%-704.37K-656.97K
Payments to suppliers for goods and services -30.88%-1.33M-102.32%-1.02M-21.71%-503.77K-8.31%-413.92K---382.18K
Other cash payments from operating activities -66.74%-1.88M47.18%-1.13M-634.71%-2.13M-5.70%-290.45K---274.79K
Direct interest paid -8,330.75%-34.82K80.29%-41381.21%-2.1K-7.86%-11.15K---10.34K
Direct interest received -38.55%12.31K--20.04K------------
Operating cash flow -22.77%-2.61M19.43%-2.13M-319.47%-2.64M1.67%-629.32K---640.03K
Investing cash flow
Cash flow from continuing investing activities 288.14%1.54M259.57%397.68K167.90%110.6K-136.20%-162.88K449.89K
Net PPE purchase and sale -111.40%-45.35K7,580.74%397.68K---5.32K------1.62K
Net intangibles purchas and sale -----------8.18K--------
Net business purchase and sale --------------15.2K----
Net investment purchase and sale --1.09M-----41.24%124.1K-52.89%211.18K--448.27K
Net other investing changes 49,999,900.00%500K--1-------389.26K----
Cash from discontinued investing activities
Investing cash flow 288.14%1.54M259.57%397.68K167.90%110.6K-136.20%-162.88K--449.89K
Financing cash flow
Cash flow from continuing financing activities 41.24%622.37K-87.50%440.66K106.05%3.52M857.13%1.71M178.72K
Net issuance payments of debt -165.37%-316.97K--484.88K--0-1,223.60%-125.68K--11.19K
Net common stock issuance 21,893.30%982.22K-100.13%-4.51K91.12%3.54M915.41%1.85M--182.41K
Net other financing activities -7.99%-42.89K-160.31%-39.72K4.72%-15.26K-7.60%-16.01K---14.88K
Cash from discontinued financing activities
Financing cash flow 41.24%622.37K-87.50%440.66K106.05%3.52M857.13%1.71M--178.72K
Net cash flow
Beginning cash position -66.91%637.35K106.98%1.93M7,562.06%930.48K-48.47%12.14K--23.57K
Current changes in cash 65.45%-445.22K-229.45%-1.29M8.39%995.41K8,139.37%918.34K---11.42K
End cash Position -69.85%192.13K-66.91%637.35K106.98%1.93M7,562.06%930.48K--12.14K
Free cash from -18.37%-2.66M15.42%-2.24M-321.61%-2.65M1.70%-629.32K---640.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP