Lindian Resources Limited (LIN.AX)
AUD 0.08
(-4.82%)
AUD 0.08
(-4.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.04 Million | -3.07 Million | -1.28 Million | -1.21 Million | -1.14 Million | -642.87 Thousand |
| Net Income | -4.78 Million | -7.73 Million | -1.16 Million | -1.39 Million | -1.79 Million | -737.08 Thousand |
| Depreciation & Amortization | 13.2 Thousand | 113.72 Thousand | 3932.00 | 4915.00 | 10.7 Thousand | 9693.00 |
| Deferred income taxes | - | -3.73 Million | - | - | -738.57 Thousand | -144.57 Thousand |
| Stock-based compensation | 1.19 Million | 3.33 Million | - | - | 567.86 Thousand | 187.13 Thousand |
| Change in working capital | -11.77 Thousand | -166.49 Thousand | -108.17 Thousand | 149.55 Thousand | -150.04 Thousand | -42.55 Thousand |
| Other non-cash items | -461.44 Thousand | 5.1 Million | -15.52 Thousand | 21.67 Thousand | 957.8 Thousand | 84.51 Thousand |
| Investing Cash Flow | -24.33 Million | -21.79 Million | -563.41 Thousand | -1.04 Million | -1.29 Million | -554.95 Thousand |
| Investments in PPE | -24.33 Million | -21.79 Million | -563.41 Thousand | -1.04 Million | -1.29 Million | -554.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.33 Million | - | - | - | - | - |
| Financing Cash Flow | 34.01 Million | 30.3 Million | 3.51 Million | 2.15 Million | 3.02 Million | 1.23 Million |
| Debt repayment | - | - | -300 Thousand | -10.79 Thousand | -10.79 Thousand | -175 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.9 Million | -1.69 Million | -60 Thousand | -67.35 Thousand | -139.29 Thousand | -94.58 Thousand |
| Common Stock Issuance | 35.91 Million | 30.3 Million | 3.21 Million | 2.16 Million | 3.01 Million | 1.4 Million |
| Other Financing Activities | 34.01 Million | 1.69 Million | 4.11 Million | 2.15 Million | 3.04 Million | 1.23 Million |
| Accounts receivables | -11.77 Thousand | -106.99 Thousand | -20.5 Thousand | 26.24 Thousand | -5750.00 | -42.55 Thousand |
| Accounts payables | -114.63 Thousand | -59.5 Thousand | -87.66 Thousand | 123.3 Thousand | -143.54 Thousand | -4979.00 |
| Inventory | - | - | - | - | - | 4231.00 |
| Other working capital | - | - | - | - | -749.00 | 748.00 |
| Cash at beginning of period | 7.61 Million | 2.17 Million | 500.76 Thousand | 614.09 Thousand | 37.01 Thousand | 4429.00 |
| Cash at end of period | 13.25 Million | 7.61 Million | 2.17 Million | 500.76 Thousand | 614.09 Thousand | 37.01 Thousand |
| Capital Expenditure | -24.33 Million | -21.79 Million | -563.41 Thousand | -1.04 Million | -1.29 Million | -554.95 Thousand |
| Effect of forex changes on cash | - | -6.00 | -354.00 | -1229.00 | - | - |
| Net cash flow / Change in cash | 5.63 Million | 5.43 Million | 1.67 Million | -113.33 Thousand | 577.07 Thousand | 32.59 Thousand |
| Free Cash Flow | -28.37 Million | -24.86 Million | -1.84 Million | -2.26 Million | -2.44 Million | -1.19 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.51 Million | -2.26 Million | -7.73 Million | -3.05 Million | -4.67 Million | -1.16 Million |
| Depreciation & Amortization | 6603.00 | 6604.00 | 113.72 Thousand | 8292.00 | 105.42 Thousand | 3932.00 |
| Deferred income taxes | - | - | -3.73 Million | -801.35 Thousand | - | - |
| Stock-based compensation | 1.05 Million | 139.96 Thousand | 3.33 Million | 891.76 Thousand | 2.44 Million | - |
| Change in working capital | -11.77 Thousand | - | -166.49 Thousand | -106.99 Thousand | - | -108.17 Thousand |
| Other non-cash items | 606.95 Thousand | -1.06 Million | 5.1 Million | 1.03 Million | 3.73 Million | -15.52 Thousand |
| Investing Cash Flow | -4.75 Million | -19.57 Million | -21.79 Million | -16.16 Million | -5.63 Million | -563.41 Thousand |
| Investments in PPE | -4.75 Million | -19.57 Million | -21.79 Million | -16.16 Million | -5.63 Million | -563.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -900 Thousand | 34.91 Million | 30.3 Million | 11.67 Million | 18.62 Million | 3.51 Million |
| Debt repayment | - | - | - | - | - | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.00 | - | -1.69 Million | - | - | -60 Thousand |
| Common Stock Issuance | - | 34.91 Million | 30.3 Million | 11.67 Million | 18.62 Million | 3.21 Million |
| Other Financing Activities | -900 Thousand | 34.91 Million | 1.69 Million | 11.67 Million | 18.62 Million | 4.11 Million |
| Accounts receivables | -11.77 Thousand | - | -106.99 Thousand | -106.99 Thousand | - | -20.5 Thousand |
| Accounts payables | - | - | -59.5 Thousand | - | - | -87.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.76 Million | 7.61 Million | 2.17 Million | 14.12 Million | 2.17 Million | 500.76 Thousand |
| Cash at end of period | 13.25 Million | 19.76 Million | 7.61 Million | 7.61 Million | 14.12 Million | 2.17 Million |
| Capital Expenditure | -4.75 Million | -19.57 Million | -21.79 Million | -16.16 Million | -5.63 Million | -563.41 Thousand |
| Effect of forex changes on cash | -6149.00 | 6149.00 | -6.00 | -6.00 | 2.17 Million | -354.00 |
| Net cash flow / Change in cash | -6.51 Million | 12.15 Million | 5.43 Million | -6.51 Million | 11.95 Million | 1.67 Million |
| Free Cash Flow | -5.6 Million | -22.76 Million | -24.86 Million | -18.19 Million | -6.67 Million | -1.84 Million |
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