Legend Mining Limited (LEG.AX)
AUD 0.01
(-12.5%)
AUD 0.01
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -775.7 Thousand | -471.78 Thousand | 222.57 Thousand | 110.2 Thousand | -619.95 Thousand | -810.1 Thousand |
| Net Income | -5.01 Million | -1.49 Million | -66.17 Thousand | -1.06 Million | -401.8 Thousand | -1.26 Million |
| Depreciation & Amortization | 76.27 Thousand | 79.28 Thousand | 78.28 Thousand | 60.55 Thousand | 50.98 Thousand | 39.94 Thousand |
| Deferred income taxes | -1.07 Million | -188.89 Thousand | -981.76 Thousand | 285.98 Thousand | -55.33 Thousand | - |
| Stock-based compensation | 1.07 Million | 225.89 Thousand | 546.63 Thousand | 236.62 Thousand | 211.9 Thousand | - |
| Change in working capital | 9682.00 | 195.56 Thousand | -278.55 Thousand | 643.71 Thousand | 258.53 Thousand | 15.91 Thousand |
| Other non-cash items | 4.15 Million | 707.41 Thousand | 924.14 Thousand | -54.05 Thousand | -684.23 Thousand | 401.64 Thousand |
| Investing Cash Flow | -6.1 Million | -4.98 Million | -10.17 Million | -10.77 Million | -2.26 Million | -336.03 Thousand |
| Investments in PPE | -6.1 Million | -7.91 Million | -13.55 Million | -10.85 Million | -3.52 Million | -2.92 Million |
| Acquisitions | - | - | - | 75.37 Thousand | - | - |
| Investment purchases | - | - | - | 10.13 Million | - | - |
| Sales/Maturities of investments | - | - | - | 75.17 Thousand | - | - |
| Other Investing Activities | -6.07 Million | 2.93 Million | 3.37 Million | -10.21 Million | 1.25 Million | 2.58 Million |
| Financing Cash Flow | 5.69 Million | -94.4 Thousand | 3.01 Million | 25.72 Million | 9.69 Million | - |
| Debt repayment | -95.45 Thousand | -94.4 Thousand | -91.11 Thousand | -79.84 Thousand | -70.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -210.99 Thousand | - | -29.54 Thousand | -733.1 Thousand | -32.05 Thousand | - |
| Common Stock Issuance | 5.78 Million | - | 3.11 Million | 25.8 Million | 9.76 Million | - |
| Other Financing Activities | 115.53 Thousand | -94.4 Thousand | 3.01 Million | 25.72 Million | 9.69 Million | - |
| Accounts receivables | 79.27 Thousand | -137.66 Thousand | -51.64 Thousand | 267.81 Thousand | 482.78 Thousand | 15.91 Thousand |
| Accounts payables | -69.59 Thousand | 333.23 Thousand | -226.9 Thousand | 375.9 Thousand | -224.24 Thousand | 185.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -185.61 Thousand |
| Cash at beginning of period | 12.71 Million | 18.25 Million | 25.19 Million | 10.13 Million | 3.32 Million | 4.46 Million |
| Cash at end of period | 11.52 Million | 12.71 Million | 18.25 Million | 25.19 Million | 10.13 Million | 3.32 Million |
| Capital Expenditure | -6.1 Million | -7.91 Million | -13.55 Million | -10.85 Million | -3.52 Million | -2.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.18 Million | -5.54 Million | -6.93 Million | 15.05 Million | 6.81 Million | -1.14 Million |
| Free Cash Flow | -6.87 Million | -8.38 Million | -13.33 Million | -10.73 Million | -4.14 Million | -3.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.75 Million | -3.96 Million | -5.01 Million | -1.05 Million | -1.49 Million | -1.34 Million |
| Depreciation & Amortization | 4.81 Million | 38.14 Thousand | 76.27 Thousand | 38.12 Thousand | 79.28 Thousand | 39.67 Thousand |
| Deferred income taxes | - | -334.66 Thousand | -1.07 Million | - | -188.89 Thousand | 25.28 Thousand |
| Stock-based compensation | 103.73 Thousand | 179.1 Thousand | 1.07 Million | 896.05 Thousand | 225.89 Thousand | 33.03 Thousand |
| Change in working capital | - | 79.27 Thousand | 9682.00 | - | 195.56 Thousand | -137.66 Thousand |
| Other non-cash items | -663.46 Thousand | 3.87 Million | 4.15 Million | 444.6 Thousand | 707.41 Thousand | 964.62 Thousand |
| Investing Cash Flow | 2.09 Million | -3.73 Million | -6.1 Million | -2.36 Million | -4.98 Million | -1.65 Million |
| Investments in PPE | -989.94 Thousand | -3.73 Million | -6.1 Million | -2.36 Million | -7.91 Million | -4.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.08 Million | -6.07 Million | -6.07 Million | - | 2.93 Million | 2.93 Million |
| Financing Cash Flow | -48.63 Thousand | -47.49 Thousand | 5.69 Million | 5.74 Million | -94.4 Thousand | -48.06 Thousand |
| Debt repayment | -48.63 Thousand | - | -95.45 Thousand | -47.96 Thousand | -94.4 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -210.99 Thousand | - | - | - |
| Common Stock Issuance | - | -1.00 | 5.78 Million | 5.78 Million | - | - |
| Other Financing Activities | - | -47.49 Thousand | 115.53 Thousand | 5.78 Million | -94.4 Thousand | -48.06 Thousand |
| Accounts receivables | - | 79.27 Thousand | 79.27 Thousand | - | -137.66 Thousand | -137.66 Thousand |
| Accounts payables | - | - | -69.59 Thousand | - | 333.23 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.52 Million | 15.43 Million | 12.71 Million | 12.71 Million | 18.25 Million | 14.83 Million |
| Cash at end of period | 13.06 Million | 11.52 Million | 11.52 Million | 15.43 Million | 12.71 Million | 12.71 Million |
| Capital Expenditure | -989.94 Thousand | -3.73 Million | -6.1 Million | -2.36 Million | -7.91 Million | -4.59 Million |
| Effect of forex changes on cash | - | -1.00 | - | 12.71 Million | - | -12.71 Million |
| Net cash flow / Change in cash | 1.54 Million | -3.91 Million | -1.18 Million | 2.72 Million | -5.54 Million | -2.12 Million |
| Free Cash Flow | -1.49 Million | -3.86 Million | -6.87 Million | -3.01 Million | -8.38 Million | -5.01 Million |
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