Lefroy Exploration Limited (LEX.AX)
AUD 0.08
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AUD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -1.67 Million | -986 Thousand | -465 Thousand | -949 Thousand | -730 Thousand |
| Net Income | -3 Million | -2.38 Million | -1.13 Million | -379 Thousand | -740 Thousand | -1.22 Million |
| Depreciation & Amortization | 81 Thousand | 67 Thousand | - | 26 Thousand | 29 Thousand | 22 Thousand |
| Deferred income taxes | -914.24 Thousand | -701 Thousand | - | -86 Thousand | -147.47 Thousand | - |
| Stock-based compensation | 901.24 Thousand | 718 Thousand | 101 Thousand | 82 Thousand | 103.47 Thousand | 140 Thousand |
| Change in working capital | 13 Thousand | -17 Thousand | -31 Thousand | 4000.00 | 44 Thousand | 332 Thousand |
| Other non-cash items | 1.08 Million | 647 Thousand | 77 Thousand | -112 Thousand | -238 Thousand | 1.2 Million |
| Investing Cash Flow | -5.23 Million | -3.38 Million | -1.05 Million | -2.52 Million | -1.6 Million | -1.81 Million |
| Investments in PPE | -5.23 Million | -3.95 Million | -2.85 Million | -2.5 Million | -1.63 Million | -1.81 Million |
| Acquisitions | - | - | 1.38 Million | -2.29 Million | 25 Thousand | - |
| Investment purchases | - | - | - | -200 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 179 Thousand | - | 1000.00 |
| Other Investing Activities | -5.21 Million | 563 Thousand | 421 Thousand | 2.29 Million | 25 Thousand | 1000.00 |
| Financing Cash Flow | 3.26 Million | 5.95 Million | 4.48 Million | 3.52 Million | 2.4 Million | - |
| Debt repayment | -59 Thousand | -28 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -165 Thousand | -319 Thousand | -289 Thousand | -282 Thousand | -184 Thousand | - |
| Common Stock Issuance | 3.48 Million | 6.3 Million | 4.77 Million | 3.8 Million | 2.59 Million | - |
| Other Financing Activities | 59 Thousand | 28 Thousand | 4.9 Million | 3.7 Million | 2.4 Million | - |
| Accounts receivables | 13 Thousand | -17 Thousand | -31 Thousand | 4000.00 | 44 Thousand | -42 Thousand |
| Accounts payables | 195 Thousand | -1000.00 | 51 Thousand | 106 Thousand | -247 Thousand | 336 Thousand |
| Inventory | -267 Thousand | 54 Thousand | -45 Thousand | - | 235 Thousand | - |
| Other working capital | 72 Thousand | -53 Thousand | -6000.00 | -106 Thousand | 12 Thousand | 38 Thousand |
| Cash at beginning of period | 4.24 Million | 3.35 Million | 907 Thousand | 372 Thousand | 523 Thousand | 3.07 Million |
| Cash at end of period | 442 Thousand | 4.24 Million | 3.35 Million | 907 Thousand | 372 Thousand | 523 Thousand |
| Capital Expenditure | -5.23 Million | -3.95 Million | -2.85 Million | -2.5 Million | -1.63 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.8 Million | 894 Thousand | 2.44 Million | 535 Thousand | -151 Thousand | -2.54 Million |
| Free Cash Flow | -7.07 Million | -5.62 Million | -3.83 Million | -2.96 Million | -2.58 Million | -2.54 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.8 Million | -3 Million | -903.00 | -1.19 Million | -598.00 | -1.47 Million |
| Depreciation & Amortization | 70 Thousand | 81 Thousand | 35.00 | 11 Thousand | 5.50 | 45 Thousand |
| Deferred income taxes | -338.12 Thousand | -914.24 Thousand | -338.12 Thousand | - | - | -313 Thousand |
| Stock-based compensation | 331.62 | 901.24 Thousand | 331.62 | 119.00 | 119.00 | 321.50 |
| Change in working capital | 42.50 | 13 Thousand | 42.50 | - | - | -35.00 |
| Other non-cash items | 1.11 Million | 1.08 Million | 111.38 | 139 Thousand | -60.50 | 633 Thousand |
| Investing Cash Flow | -2.34 Million | -5.23 Million | -1174.50 | -2.88 Million | -1444.00 | -1.19 Million |
| Investments in PPE | -2.25 Million | -5.23 Million | -1126.50 | -2.98 Million | -1492.00 | -1.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -96 Thousand | - | -48.00 | 96 Thousand | 48.00 | 563 Thousand |
| Financing Cash Flow | 298 Thousand | 3.26 Million | 149.00 | 2.96 Million | 1483.00 | -41 Thousand |
| Debt repayment | - | -59 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -165 Thousand | - | - | - | - |
| Common Stock Issuance | 328 Thousand | 3.48 Million | - | 2.99 Million | - | -13 Thousand |
| Other Financing Activities | 149.00 | 59 Thousand | 149.00 | 1483.00 | 1483.00 | -20.50 |
| Accounts receivables | 6.50 | 13 Thousand | 6.50 | - | - | -8.50 |
| Accounts payables | - | 195 Thousand | - | - | - | - |
| Inventory | - | -267 Thousand | - | - | - | - |
| Other working capital | 36.00 | 72 Thousand | 36.00 | - | - | -26.50 |
| Cash at beginning of period | 3.25 Million | 4.24 Million | - | 4.24 Million | - | 6.36 Million |
| Cash at end of period | 442 Thousand | 442 Thousand | -1.4 Million | 3.25 Million | -495 Thousand | 4.24 Million |
| Capital Expenditure | -2.25 Million | -5.23 Million | -1126.50 | -2.98 Million | -1492.00 | -1.75 Million |
| Effect of forex changes on cash | 1.4 Million | - | -1.4 Million | 495 Thousand | -494.5 Thousand | 1.05 Million |
| Net cash flow / Change in cash | -2.81 Million | -3.8 Million | -1.4 Million | -990 Thousand | -495 Thousand | -2.11 Million |
| Free Cash Flow | -3.01 Million | -7.07 Million | -1509.00 | -4.05 Million | -2026.00 | -2.63 Million |
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