Lunnon Metals Limited (LM8.AX)
AUD 0.21
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AUD 0.21
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.28 Million | -7.36 Million | -5.86 Million | -2.01 Million | -1.44 Million | -1.1 Million |
| Net Income | -24.1 Million | -17.73 Million | -6.64 Million | -2.53 Million | -1.44 Million | -1.11 Million |
| Depreciation & Amortization | 151.01 Thousand | 137.01 Thousand | 102.2 Thousand | 17.92 Thousand | - | - |
| Deferred income taxes | - | -7.09 Million | -605.61 Thousand | -339.43 Thousand | - | - |
| Stock-based compensation | 1.06 Million | 8.5 Million | 489.65 Thousand | 323.64 Thousand | - | - |
| Change in working capital | 291.63 Thousand | 1.72 Million | 88.44 Thousand | 153.86 Thousand | 5415.00 | 4845.00 |
| Other non-cash items | 11.31 Million | 7.09 Million | 712.17 Thousand | 362.56 Thousand | -5415.00 | -4845.00 |
| Investing Cash Flow | -3.85 Million | -6.57 Million | -3.66 Million | -147.13 Thousand | - | - |
| Investments in PPE | -3.9 Million | -6.51 Million | -3.34 Million | -147.13 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -55 Thousand | - | - | - | - |
| Sales/Maturities of investments | 50.13 Thousand | - | - | - | - | - |
| Other Investing Activities | -3.89 Million | -55 Thousand | -318.02 Thousand | - | - | - |
| Financing Cash Flow | 17.5 Million | 605.3 Thousand | 28.43 Million | 15.32 Million | - | 2.45 Million |
| Debt repayment | -43.14 Thousand | -36.72 Thousand | -30.38 Thousand | -1.1 Million | - | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -959.48 Thousand | - | -1.53 Million | -778.86 Thousand | - | - |
| Common Stock Issuance | 18.5 Million | 642.03 Thousand | 30 Million | 15.01 Million | - | 1.03 Million |
| Other Financing Activities | -43.14 Thousand | -36.72 Thousand | 30.38 Thousand | 3.29 Million | - | -100 Thousand |
| Accounts receivables | 241.11 Thousand | 369.03 Thousand | -364.82 Thousand | -120.96 Thousand | -8752.00 | -9179.00 |
| Accounts payables | -1.23 Million | 1.31 Million | 453.27 Thousand | 141.01 Thousand | 14.16 Thousand | 14.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.52 Thousand | 41.66 Thousand | - | 133.81 Thousand | - | - |
| Cash at beginning of period | 19.54 Million | 32.87 Million | 13.96 Million | 794.32 Thousand | 2.23 Million | 883.49 Thousand |
| Cash at end of period | 21.9 Million | 115.29 Thousand | 32.87 Million | 13.96 Million | 794.32 Thousand | 2.23 Million |
| Capital Expenditure | -3.9 Million | -6.51 Million | -3.34 Million | -147.13 Thousand | - | - |
| Effect of forex changes on cash | - | -19.42 Million | - | - | - | - |
| Net cash flow / Change in cash | 2.36 Million | -32.75 Million | 18.91 Million | 13.16 Million | -1.44 Million | 1.35 Million |
| Free Cash Flow | -15.18 Million | -13.88 Million | -9.2 Million | -2.16 Million | -1.44 Million | -1.1 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.88 Million | -3.88 Million | -8.17 Million | -8.17 Million | -6.55 Million | -17.73 Million |
| Depreciation & Amortization | -4.13 Million | -4.13 Million | 4.21 Million | 4.21 Million | 72.98 Thousand | 137.01 Thousand |
| Deferred income taxes | - | - | - | - | -793.51 Thousand | -7.09 Million |
| Stock-based compensation | 46.09 Thousand | 46.09 Thousand | 484.37 Thousand | 484.37 Thousand | 463.03 Thousand | 8.5 Million |
| Change in working capital | 145.82 Thousand | 145.82 Thousand | - | - | 205.34 Thousand | 1.72 Million |
| Other non-cash items | 5.98 Million | 5.98 Million | -327.98 Thousand | -327.98 Thousand | 1.55 Million | 7.09 Million |
| Investing Cash Flow | -740.41 Thousand | -740.41 Thousand | -1.18 Million | -1.18 Million | -1.07 Million | -6.57 Million |
| Investments in PPE | -740.41 Thousand | -740.41 Thousand | -1.21 Million | -1.21 Million | -1.02 Million | -6.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -55 Thousand | -55 Thousand |
| Sales/Maturities of investments | - | - | 50.13 Thousand | - | - | - |
| Other Investing Activities | - | - | 25.06 Thousand | 25.06 Thousand | -27.5 Thousand | -55 Thousand |
| Financing Cash Flow | 805.00 | 805.00 | 8.74 Million | 8.74 Million | 621.66 Thousand | 605.3 Thousand |
| Debt repayment | - | - | - | - | - | -36.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.71 Thousand | - | 17.52 Million | - | 642.03 Thousand | 642.03 Thousand |
| Other Financing Activities | 805.00 | 805.00 | 8.74 Million | 8.74 Million | 310.83 Thousand | -36.72 Thousand |
| Accounts receivables | 120.55 Thousand | 120.55 Thousand | - | - | 184.51 Thousand | 369.03 Thousand |
| Accounts payables | - | - | - | - | - | 1.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.26 Thousand | 25.26 Thousand | - | - | 20.83 Thousand | 41.66 Thousand |
| Cash at beginning of period | 4.31 Million | - | 115.29 Thousand | - | 25.06 Million | 32.87 Million |
| Cash at end of period | 21.9 Million | -2.58 Million | 4.31 Million | 3.76 Million | 115.29 Thousand | 115.29 Thousand |
| Capital Expenditure | -740.41 Thousand | -740.41 Thousand | -1.21 Million | -1.21 Million | -1.02 Million | -6.51 Million |
| Effect of forex changes on cash | - | - | -3.32 Million | - | -19.42 Million | -19.42 Million |
| Net cash flow / Change in cash | 17.58 Million | -2.58 Million | 4.19 Million | 3.76 Million | -24.94 Million | -32.75 Million |
| Free Cash Flow | -2.58 Million | -2.58 Million | -5.01 Million | -5.01 Million | -6.08 Million | -13.88 Million |
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