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LYK Lykos Metals Ltd

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  • 0.013
  • +0.002+18.18%
20min DelayMarket Closed Dec 19 15:35 AET
2.45MMarket Cap-0.76P/E (Static)

Lykos Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
4,836.81%69.61K
1.41K
Revenue from customers
----
4,836.81%69.61K
--1.41K
Cash paid
-33.37%-1.99M
34.05%-1.49M
-2.26M
Payments to suppliers for goods and services
-22.57%-1.83M
34.05%-1.49M
---2.26M
Other cash payments from operating activities
---161.23K
----
----
Direct interest paid
---9.63K
----
----
Direct interest received
--37.34K
----
----
Operating cash flow
-37.94%-1.96M
37.09%-1.42M
---2.26M
Investing cash flow
Cash flow from continuing investing activities
100.81%30.47K
-99.93%-3.77M
-1.89M
Capital expenditure reported
----
---3.6M
----
Net PPE purchase and sale
117.39%30.47K
49.71%-175.27K
---348.56K
Net investment purchase and sale
----
----
---1.54M
Cash from discontinued investing activities
Investing cash flow
100.81%30.47K
-99.93%-3.77M
---1.89M
Financing cash flow
Cash flow from continuing financing activities
2.04M
11.24M
Net common stock issuance
--2.07M
----
--11.24M
Net other financing activities
---31.08K
----
----
Cash from discontinued financing activities
Financing cash flow
--2.04M
----
--11.24M
Net cash flow
Beginning cash position
-73.31%1.89M
354,551,400.00%7.09M
--2
Current changes in cash
101.97%102.29K
-173.31%-5.2M
--7.09M
End cash Position
5.40%2M
-73.31%1.89M
--7.09M
Free cash from
62.11%-1.97M
-99.01%-5.2M
---2.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 4,836.81%69.61K1.41K
Revenue from customers ----4,836.81%69.61K--1.41K
Cash paid -33.37%-1.99M34.05%-1.49M-2.26M
Payments to suppliers for goods and services -22.57%-1.83M34.05%-1.49M---2.26M
Other cash payments from operating activities ---161.23K--------
Direct interest paid ---9.63K--------
Direct interest received --37.34K--------
Operating cash flow -37.94%-1.96M37.09%-1.42M---2.26M
Investing cash flow
Cash flow from continuing investing activities 100.81%30.47K-99.93%-3.77M-1.89M
Capital expenditure reported -------3.6M----
Net PPE purchase and sale 117.39%30.47K49.71%-175.27K---348.56K
Net investment purchase and sale -----------1.54M
Cash from discontinued investing activities
Investing cash flow 100.81%30.47K-99.93%-3.77M---1.89M
Financing cash flow
Cash flow from continuing financing activities 2.04M11.24M
Net common stock issuance --2.07M------11.24M
Net other financing activities ---31.08K--------
Cash from discontinued financing activities
Financing cash flow --2.04M------11.24M
Net cash flow
Beginning cash position -73.31%1.89M354,551,400.00%7.09M--2
Current changes in cash 101.97%102.29K-173.31%-5.2M--7.09M
End cash Position 5.40%2M-73.31%1.89M--7.09M
Free cash from 62.11%-1.97M-99.01%-5.2M---2.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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