LRD — Lord Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.82m
- AU$9.31m
- AU$0.10m
Annual cashflow statement for Lord Resources, 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 | -0.386 | -0.381 | -1.08 | -0.504 | -0.936 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.638 | -1.37 | -2.16 | -1.29 | -1.87 |
| Capital Expenditures | -0.003 | -0.091 | -0.002 | -0.008 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.019 | -0.1 | 0.013 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.091 | 0.017 | -0.108 | 0.013 |
| Financing Cash Flow Items | -0.464 | -0.034 | -0.019 | -0.024 | -0.145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.34 | 0.133 | 1.45 | 0.498 | 1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.7 | -1.33 | -0.698 | -0.903 | -0.423 |