Legacy Minerals Holdings Limited (LGM.AX)
AUD 0.14
(-6.67%)
AUD 0.14
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -731.6 Thousand | -844.51 Thousand | -1.71 Million | -508.33 Thousand | -13.57 Thousand | -13 Thousand |
| Net Income | -479.24 Thousand | -946.71 Thousand | -2.07 Million | -855.3 Thousand | -12.5 Thousand | -11.82 Thousand |
| Depreciation & Amortization | 66.54 Thousand | 42.41 Thousand | 30.44 Thousand | 3722.00 | - | - |
| Deferred income taxes | - | - | -767.28 Thousand | - | - | - |
| Stock-based compensation | - | - | 506.06 Thousand | 217.26 Thousand | - | - |
| Change in working capital | -88.36 Thousand | 59.78 Thousand | -181.26 Thousand | -79.38 Thousand | -1066.00 | - |
| Other non-cash items | -230.54 Thousand | 46.63 Thousand | 767.28 Thousand | 205.37 Thousand | -1066.00 | -1180.00 |
| Investing Cash Flow | -3.45 Million | -2.11 Million | -1.76 Million | -222.78 Thousand | -60.41 Thousand | -16.73 Thousand |
| Investments in PPE | -3.54 Million | -2.07 Million | -1.74 Million | -222.78 Thousand | -60.41 Thousand | -16.73 Thousand |
| Acquisitions | 96 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -20 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 96 Thousand | -48 Thousand | - | - | - | - |
| Financing Cash Flow | 5.57 Million | 1.82 Million | 5.49 Million | 1.39 Million | 130.5 Thousand | 60 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5775.00 | -304.36 Thousand | - | - | - |
| Common Stock Issuance | 2.78 Million | 1.19 Million | 5.8 Million | - | 130.5 Thousand | 60 Thousand |
| Other Financing Activities | 5.57 Million | 628.67 Thousand | 5.49 Million | 1.39 Million | 130.5 Thousand | 60 Thousand |
| Accounts receivables | -116.93 Thousand | 77.62 Thousand | 42.12 Thousand | - | - | - |
| Accounts payables | 60.46 Thousand | -39.42 Thousand | -242.45 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88.36 Thousand | 21.58 Thousand | 19.07 Thousand | -79.38 Thousand | -1066.00 | - |
| Cash at beginning of period | 1.62 Million | 2.76 Million | 752.81 Thousand | 88.75 Thousand | 32.24 Thousand | 1984.00 |
| Cash at end of period | 3.01 Million | 1.62 Million | 2.76 Million | 752.81 Thousand | 88.75 Thousand | 32.24 Thousand |
| Capital Expenditure | -3.54 Million | -2.07 Million | -1.74 Million | -222.78 Thousand | -60.41 Thousand | -16.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Million | -1.14 Million | 2.01 Million | 664.05 Thousand | 56.51 Thousand | 30.26 Thousand |
| Free Cash Flow | -4.27 Million | -2.91 Million | -3.46 Million | -731.11 Thousand | -73.98 Thousand | -29.73 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -185.23 Thousand | -185.23 Thousand | -54.39 Thousand | -54.39 Thousand | -946.71 Thousand | -444.52 Thousand |
| Depreciation & Amortization | 17.28 Thousand | 17.28 Thousand | 15.98 Thousand | 15.98 Thousand | 42.41 Thousand | 23.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.18 Thousand | -44.18 Thousand | - | - | 59.78 Thousand | 49.6 Thousand |
| Other non-cash items | 131.7 Thousand | 131.7 Thousand | -246.97 Thousand | -246.97 Thousand | 46.63 Thousand | 41.6 Thousand |
| Investing Cash Flow | -921.55 Thousand | -921.55 Thousand | -804.58 Thousand | -804.58 Thousand | -2.11 Million | -1.28 Million |
| Investments in PPE | -1.53 Million | -1.53 Million | -241.16 Thousand | -241.16 Thousand | -2.07 Million | -1.26 Million |
| Acquisitions | 96 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 611.41 Thousand | 611.41 Thousand | -563.41 Thousand | -563.41 Thousand | -48 Thousand | -15.24 Thousand |
| Financing Cash Flow | 1.7 Million | 1.7 Million | 1.07 Million | 1.07 Million | 1.82 Million | 622.89 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -5775.00 | - |
| Common Stock Issuance | 1.47 Million | - | 1.3 Million | - | 1.19 Million | - |
| Other Financing Activities | 1.7 Million | 1.7 Million | 1.07 Million | 1.07 Million | 628.67 Thousand | 622.89 Thousand |
| Accounts receivables | - | - | - | - | 77.62 Thousand | - |
| Accounts payables | - | - | - | - | -39.42 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.18 Thousand | -44.18 Thousand | - | - | 21.58 Thousand | 49.6 Thousand |
| Cash at beginning of period | 1.6 Million | - | 1.62 Million | - | 2.76 Million | 2.71 Million |
| Cash at end of period | 704.93 Thousand | 704.93 Thousand | 1.6 Million | -11.47 Thousand | 1.62 Million | 1.62 Million |
| Capital Expenditure | -1.53 Million | -1.53 Million | -241.16 Thousand | -241.16 Thousand | -2.07 Million | -1.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -896.53 Thousand | 704.93 Thousand | -22.95 Thousand | -11.47 Thousand | -1.14 Million | -1.08 Million |
| Free Cash Flow | -1.61 Million | -1.61 Million | -526.55 Thousand | -526.55 Thousand | -2.91 Million | -1.69 Million |
6750
CRSM
ECMH
RATO-A
4052
DMP