Loyal Lithium Limited (LLI.AX)
AUD 0.1
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AUD 0.1
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.25 Million | -954.12 Thousand | -258.64 Thousand | -25.34 Thousand |
| Net Income | -3.96 Million | -4.03 Million | -1.08 Million | -302.3 Thousand |
| Depreciation & Amortization | 13 Thousand | 4225.00 | 6629.00 | - |
| Deferred income taxes | -800 Thousand | -596.41 Thousand | -166.4 Thousand | - |
| Stock-based compensation | 696 Thousand | 728 Thousand | 487.6 Thousand | - |
| Change in working capital | 4000.00 | 139.69 Thousand | 334.45 Thousand | -25.34 Thousand |
| Other non-cash items | 800 Thousand | 2.81 Million | 166.4 Thousand | 327.64 Thousand |
| Investing Cash Flow | -5.06 Million | -1.84 Million | -327.74 Thousand | - |
| Investments in PPE | -5.06 Million | -1.84 Million | -327.74 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -5.06 Million | - | - | - |
| Financing Cash Flow | 8.14 Million | 5.73 Million | 4.22 Million | - |
| Debt repayment | - | -272 Thousand | -442.77 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -397 Thousand | -263.77 Thousand | -330 Thousand | - |
| Common Stock Issuance | 8.14 Million | 6.26 Million | 5 Million | - |
| Other Financing Activities | 8.14 Million | 7526.00 | 330.1 Thousand | - |
| Accounts receivables | -529 Thousand | -77.85 Thousand | -52.32 Thousand | -25.34 Thousand |
| Accounts payables | 451 Thousand | 217.55 Thousand | 386.78 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 82 Thousand | - | - | - |
| Cash at beginning of period | 6.57 Million | 3.64 Million | -258.64 Thousand | - |
| Cash at end of period | 6.4 Million | 6.57 Million | 3.64 Million | -25.34 Thousand |
| Capital Expenditure | -5.06 Million | -1.84 Million | -327.74 Thousand | - |
| Effect of forex changes on cash | 299.00 | - | 258.64 Thousand | - |
| Net cash flow / Change in cash | -173.7 Thousand | 2.93 Million | 3.89 Million | -25.34 Thousand |
| Free Cash Flow | -8.31 Million | -2.79 Million | -586.39 Thousand | -25.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -885 Thousand | -885 Thousand | -1.07 Million | -3.96 Million | -1.07 Million | -1.81 Million |
| Depreciation & Amortization | 2000.00 | 2000.00 | 2240.00 | 13 Thousand | 2240.00 | 8520.00 |
| Deferred income taxes | - | - | -94.98 Thousand | -800 Thousand | - | - |
| Stock-based compensation | 305 Thousand | 305 Thousand | 309.52 Thousand | 696 Thousand | 309.52 Thousand | 38.47 Thousand |
| Change in working capital | - | - | -223.5 Thousand | 4000.00 | -223.5 Thousand | - |
| Other non-cash items | -549.5 Thousand | -549.5 Thousand | -11.21 Thousand | 800 Thousand | -11.21 Thousand | 567.4 Thousand |
| Investing Cash Flow | -1.3 Million | -1.3 Million | -1.74 Million | -5.06 Million | -1.74 Million | -1.56 Million |
| Investments in PPE | -1.3 Million | -1.3 Million | -1.74 Million | -5.06 Million | -1.74 Million | -1.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.6 Million | 1.6 Million | 4.07 Million | 8.14 Million | 4.07 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -397 Thousand | - | - |
| Common Stock Issuance | - | - | 8.14 Million | 8.14 Million | - | - |
| Other Financing Activities | 1.6 Million | 1.6 Million | 4.07 Million | 8.14 Million | 4.07 Million | - |
| Accounts receivables | - | - | -264.5 Thousand | -529 Thousand | -264.5 Thousand | - |
| Accounts payables | - | - | - | 451 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 41 Thousand | 82 Thousand | 41 Thousand | - |
| Cash at beginning of period | - | - | 3.75 Million | 6.57 Million | - | 6.57 Million |
| Cash at end of period | -833.5 Thousand | -833.5 Thousand | 6.4 Million | 6.4 Million | 1.32 Million | 3.75 Million |
| Capital Expenditure | -1.3 Million | -1.3 Million | -1.74 Million | -5.06 Million | -1.74 Million | -1.56 Million |
| Effect of forex changes on cash | - | - | 299.00 | 299.00 | - | - |
| Net cash flow / Change in cash | -833.5 Thousand | -833.5 Thousand | 2.64 Million | -173.7 Thousand | 1.32 Million | -2.82 Million |
| Free Cash Flow | -2.43 Million | -2.43 Million | -2.74 Million | -8.31 Million | -2.74 Million | -2.82 Million |
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