Lanthanein Resources Limited (LNR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -543.49 Thousand | -917.65 Thousand | -1 Million | -869.83 Thousand | -793.99 Thousand | -1.14 Million |
| Net Income | 664.32 Thousand | -769.11 Thousand | -2.1 Million | -801.38 Thousand | -783.94 Thousand | -892.9 Thousand |
| Depreciation & Amortization | 10.34 Thousand | - | - | 152.00 | 455.00 | 1563.00 |
| Deferred income taxes | - | - | - | - | - | -139.12 Thousand |
| Stock-based compensation | - | - | 938.62 Thousand | - | - | 9070.00 |
| Change in working capital | 163.18 Thousand | 160.44 Thousand | 158.82 Thousand | -68.14 Thousand | -10.5 Thousand | -126.92 Thousand |
| Other non-cash items | -1.38 Million | -308.98 Thousand | 779.8 Thousand | -450.00 | 1.00 | 7881.00 |
| Investing Cash Flow | -3.63 Million | -4.19 Million | -583.56 Thousand | - | - | -11.24 Thousand |
| Investments in PPE | -3.75 Million | -4.19 Million | -583.56 Thousand | - | - | -11.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.13 Million | -4.19 Million | - | - | - | - |
| Financing Cash Flow | 4.08 Million | 3.98 Million | 2.52 Million | - | - | -53.3 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -317.57 Thousand | -288.19 Thousand | -192.59 Thousand | - | - | -53.3 Thousand |
| Common Stock Issuance | 4.39 Million | 4.27 Million | 2.52 Million | - | - | -53.3 Thousand |
| Other Financing Activities | - | 3.98 Million | 2.52 Million | - | - | -53.3 Thousand |
| Accounts receivables | 337.91 Thousand | 160.44 Thousand | 101.15 Thousand | -6607.00 | 15.11 Thousand | 5146.00 |
| Accounts payables | -174.72 Thousand | -308.98 Thousand | 57.66 Thousand | -61.53 Thousand | -25.62 Thousand | -132.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 308.98 Thousand | - | - | - | - |
| Cash at beginning of period | 2.89 Million | 4.02 Million | 3.08 Million | 3.95 Million | 4.75 Million | 5.95 Million |
| Cash at end of period | 2.79 Million | 2.89 Million | 4.02 Million | 3.08 Million | 3.95 Million | 4.75 Million |
| Capital Expenditure | -3.75 Million | -4.19 Million | -583.56 Thousand | - | - | -11.24 Thousand |
| Effect of forex changes on cash | - | 297.00 | 1063.00 | 648.00 | -200.00 | - |
| Net cash flow / Change in cash | -98.74 Thousand | -1.13 Million | 939.19 Thousand | -869.18 Thousand | -794.19 Thousand | -1.2 Million |
| Free Cash Flow | -4.29 Million | -5.11 Million | -1.58 Million | -869.83 Thousand | -793.99 Thousand | -1.15 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -359.3 Thousand | 511.81 Thousand | 511.81 Thousand | -378.76 Thousand | -769.11 Thousand | -189.38 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 80.22 Thousand | 160.44 Thousand | 80.22 Thousand |
| Other non-cash items | -21.27 Thousand | -593.27 Thousand | -593.27 Thousand | 42.31 Thousand | -308.98 Thousand | -59.06 Thousand |
| Investing Cash Flow | -921.3 Thousand | -1.35 Million | -1.35 Million | -2.79 Million | -4.19 Million | -1.39 Million |
| Investments in PPE | -2.00 | -1.41 Million | -1.41 Million | -2.79 Million | -4.19 Million | -1.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 56.84 Thousand | 56.84 Thousand | - | - | - |
| Financing Cash Flow | 3.31 Million | 382.12 Thousand | 382.12 Thousand | 2.35 Million | 3.98 Million | 1.17 Million |
| Debt repayment | -250 Thousand | -250 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 118.69 Thousand | -288.19 Thousand | - |
| Common Stock Issuance | 3.61 Million | 469.62 Thousand | - | 2.23 Million | 4.27 Million | - |
| Other Financing Activities | -44.62 Thousand | 382.12 Thousand | 382.12 Thousand | 1.17 Million | 3.98 Million | 1.17 Million |
| Accounts receivables | - | - | - | 80.22 Thousand | 160.44 Thousand | 80.22 Thousand |
| Accounts payables | - | - | - | - | -308.98 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 308.98 Thousand | - |
| Cash at beginning of period | 1.24 Million | 2.89 Million | - | 3.67 Million | 4.02 Million | 3.67 Million |
| Cash at end of period | 3.25 Million | 1.24 Million | -1.05 Million | 2.89 Million | 2.89 Million | -391.81 Thousand |
| Capital Expenditure | -2.00 | -1.41 Million | -1.41 Million | -2.79 Million | -4.19 Million | -1.39 Million |
| Effect of forex changes on cash | - | 464.6 Thousand | - | 76.00 | 297.00 | 76.00 |
| Net cash flow / Change in cash | 2.01 Million | -1.64 Million | -1.05 Million | -783.62 Thousand | -1.13 Million | -4.06 Million |
| Free Cash Flow | -380.58 Thousand | -1.49 Million | -1.49 Million | -3.13 Million | -5.11 Million | -1.56 Million |
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