LRM — Lion Rock Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.29m
- AU$43.01m
- AU$0.17m
Annual cashflow statement for Lion Rock Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.029 | 0.126 | 0.035 | 0.01 | 0.158 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.49 | -1.54 | -0.719 | -2.7 | -7.93 |
| Capital Expenditures | -0.009 | 0 | — | -0.005 | -0.235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.798 | 0 | 0 | 0.014 | 0.182 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.789 | 0 | 0 | 0.009 | -0.053 |
| Financing Cash Flow Items | -0.292 | 0 | 0 | -0.189 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.59 | 0 | -0.022 | 3.55 | 13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | -1.54 | -0.741 | 0.859 | 5.93 |