Locksley Resources Limited (LKY.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -1.41 Million | -2.66 Million | -463.94 Thousand | - | 1233.00 |
| Net Income | -2.13 Million | -1.5 Million | -2.75 Million | -532.27 Thousand | -1683.00 | -1233.00 |
| Depreciation & Amortization | 59.59 Thousand | 69.47 Thousand | 68.18 Thousand | 16.99 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 124.26 Thousand | - | - | - | - | - |
| Change in working capital | 37.51 Thousand | 15.9 Thousand | 20.86 Thousand | 51.33 Thousand | - | 1233.00 |
| Other non-cash items | -118.51 Thousand | -251.5 Thousand | 349.82 Thousand | 103.81 Thousand | 1683.00 | - |
| Investing Cash Flow | -575.02 Thousand | - | -146.87 Thousand | -47.97 Thousand | - | - |
| Investments in PPE | -32.01 Thousand | 5.00 | -146.87 Thousand | -47.97 Thousand | - | - |
| Acquisitions | -497.41 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.59 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.63 Million | 1.78 Million | 429.58 Thousand | 4.8 Million | - | 2.00 |
| Debt repayment | -29.69 Thousand | -49.48 Thousand | -46.92 Thousand | -19.24 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -58.69 Thousand | -305 Thousand | - | - | - |
| Common Stock Issuance | 2.66 Million | 1.83 Million | 781.5 Thousand | 4.82 Million | - | - |
| Other Financing Activities | 2.66 Million | 166.88 Thousand | 46.92 Thousand | 4.82 Million | - | 2.00 |
| Accounts receivables | 49.04 Thousand | 390.45 Thousand | -213.45 Thousand | -69.81 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.53 Thousand | -374.54 Thousand | 234.32 Thousand | 121.14 Thousand | - | 1233.00 |
| Cash at beginning of period | 2.27 Million | 1.9 Million | 4.28 Million | 1.00 | - | -1233.00 |
| Cash at end of period | 2.3 Million | 2.27 Million | 1.9 Million | 4.28 Million | - | 2.00 |
| Capital Expenditure | -32.01 Thousand | 5.00 | -146.87 Thousand | -47.97 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.95 Thousand | 366.91 Thousand | -2.38 Million | 4.28 Million | - | 1235.00 |
| Free Cash Flow | -2.06 Million | -1.41 Million | -2.81 Million | -511.92 Thousand | - | 1233.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -364.21 Thousand | -364.21 Thousand | -702.71 Thousand | -702.71 Thousand | -864.38 Thousand | -1.5 Million |
| Depreciation & Amortization | 12.56 Thousand | 12.56 Thousand | 17.22 Thousand | 17.22 Thousand | 34.47 Thousand | 69.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 62.13 Thousand | 62.13 Thousand | - | - |
| Change in working capital | 18.75 Thousand | 18.75 Thousand | - | - | 182.74 Thousand | 15.9 Thousand |
| Other non-cash items | -305.00 | -305.00 | -58.95 Thousand | -58.95 Thousand | 184.93 Thousand | -251.5 Thousand |
| Investing Cash Flow | -23.72 Thousand | -23.72 Thousand | -263.79 Thousand | -263.79 Thousand | - | - |
| Investments in PPE | -924.00 | -924.00 | -15.08 Thousand | -15.08 Thousand | - | - |
| Acquisitions | - | - | -248.7 Thousand | -248.7 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.79 Thousand | -22.79 Thousand | 1.00 | 1.00 | - | - |
| Financing Cash Flow | -2132.00 | -2132.00 | 1.32 Million | 1.32 Million | 1.8 Million | 1.78 Million |
| Debt repayment | - | - | - | - | - | -49.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -58.69 Thousand |
| Common Stock Issuance | 18.00 | - | 2.66 Million | - | 1.83 Million | 1.83 Million |
| Other Financing Activities | -2132.00 | -2132.00 | 1.32 Million | 1.32 Million | 903.16 Thousand | 166.88 Thousand |
| Accounts receivables | 24.52 Thousand | 24.52 Thousand | - | - | 195.22 Thousand | 390.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5768.00 | -5768.00 | - | - | -12.48 Thousand | -374.54 Thousand |
| Cash at beginning of period | 3.02 Million | - | 2.27 Million | - | 1.18 Million | 1.9 Million |
| Cash at end of period | 2.3 Million | -359.04 Thousand | 3.02 Million | 374.02 Thousand | 2.27 Million | 2.27 Million |
| Capital Expenditure | -924.00 | -924.00 | -15.08 Thousand | -15.08 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -718.09 Thousand | -359.04 Thousand | 748.04 Thousand | 374.02 Thousand | 1.09 Million | 366.91 Thousand |
| Free Cash Flow | -334.11 Thousand | -334.11 Thousand | -697.39 Thousand | -697.39 Thousand | -713.92 Thousand | -1.41 Million |
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