Lepidico Limited (LPD.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5714.41 | -6.76 Million | -5.48 Million | 1.03 Million | -4.67 Million | -3503.58 |
| Net Income | -6440.47 | -3.6 Million | -7.94 Million | 282.55 Thousand | -10.11 Million | -5105.01 |
| Depreciation & Amortization | 754.39 | 571.32 Thousand | 411.21 Thousand | 712.98 Thousand | 1.2 Million | 638.53 |
| Deferred income taxes | - | -407.15 Thousand | -1.51 Million | -593.43 Thousand | -696.2 Thousand | -429.64 |
| Stock-based compensation | 563.86 | 766.50 | 1822.50 | 337.50 | 515.54 | 520.00 |
| Change in working capital | 392.16 | 881.7 Thousand | -650.76 Thousand | 233.35 Thousand | -1.48 Million | -90.36 |
| Other non-cash items | -984.34 | -4.2 Million | 4.21 Million | 400.81 Thousand | 6.41 Million | 962.90 |
| Investing Cash Flow | -2867.75 | -9.82 Million | -8.63 Million | -550.13 Thousand | -7.03 Million | -6251.17 |
| Investments in PPE | -2871.96 | -11.61 Million | -3.16 Million | -1.09 Million | -4.92 Million | -1570.51 |
| Acquisitions | 23.63 Thousand | - | 9562.00 | -10 Thousand | -769.02 Thousand | 2050.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.21 | 1.79 Million | -5.47 Million | 551.01 Thousand | -1.34 Million | -6730.66 |
| Financing Cash Flow | 2435.73 | 19.68 Million | 7.43 Million | 9.53 Million | 3.52 Million | 18.46 Thousand |
| Debt repayment | -11.11 | -162.13 Thousand | - | -5.17 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.42 Million | 19.52 Million | 7.43 Million | 14.7 Million | 3.52 Million | 18.46 Million |
| Other Financing Activities | 2424.61 | 324.26 Thousand | 7432.35 | -1.00 | 3522.72 | -18.44 Million |
| Accounts receivables | 151.72 | 117.3 Thousand | -980.58 Thousand | 27.28 Thousand | -446.49 Thousand | -90.36 |
| Accounts payables | 107.85 Thousand | 618.96 Thousand | 291.23 Thousand | 173.61 Thousand | -1.06 Million | 500 Thousand |
| Inventory | - | - | - | - | - | -534.65 Thousand |
| Other working capital | 240.44 | 145.43 Thousand | 38.59 Thousand | 32.45 Thousand | 21.97 Thousand | 34.64 Thousand |
| Cash at beginning of period | 10.82 Thousand | 8.04 Million | 14.73 Million | 4.79 Million | 13.66 Million | 4859.96 |
| Cash at end of period | 4673.68 | 10.82 Million | 8.04 Million | 14.73 Million | 4.79 Million | 13.66 Thousand |
| Capital Expenditure | -2871.96 | -11.61 Million | -3.16 Million | -1.09 Million | -4.92 Million | -1570.51 |
| Effect of forex changes on cash | -8.85 | -314.97 | -13.97 | -71.78 | -677.95 | 93.06 |
| Net cash flow / Change in cash | -6154.32 | 2.78 Million | -6.69 Million | 9.94 Million | -8.86 Million | 8800.04 |
| Free Cash Flow | -8586.37 | -18.37 Million | -8.64 Million | -54.54 Thousand | -9.6 Million | -5074.09 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2751.35 | -3689.12 | -3.6 Million | -3.79 Million | 192.91 Thousand | -7.94 Million |
| Depreciation & Amortization | 449.42 | 304.97 | 571.32 Thousand | 288.64 Thousand | 282.68 Thousand | 411.21 Thousand |
| Deferred income taxes | - | - | -407.15 Thousand | - | - | -1.51 Million |
| Stock-based compensation | - | 563.86 | 766.50 | - | 766.50 | 1822.50 |
| Change in working capital | 392.16 | - | 881.7 Thousand | 262.74 | - | -650.76 Thousand |
| Other non-cash items | -756.36 | -227.99 | -4.2 Million | 1.17 Million | -3.76 Million | 4.21 Million |
| Investing Cash Flow | -804.13 | -2063.62 | -9.82 Million | -3.03 Million | -6.78 Million | -8.63 Million |
| Investments in PPE | -887.78 | -1984.18 | -11.61 Million | -9.15 Million | -2.46 Million | -3.16 Million |
| Acquisitions | 23.63 Thousand | - | - | - | - | 9562.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 83.65 | -79.44 | 1.79 Million | 6.11 Million | -4.32 Million | -5.47 Million |
| Financing Cash Flow | 2403.41 | 32.32 | 19.68 Million | 142.23 Thousand | 19.54 Million | 7.43 Million |
| Debt repayment | -21.03 Thousand | -32.14 | -162.13 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.42 Million | 172.00 | 19.52 Million | -19.9 Thousand | 19.54 Million | 7.43 Million |
| Other Financing Activities | 2403.41 | 0.17 | 324.26 Thousand | 142.23 | 19.54 Thousand | 7432.35 |
| Accounts receivables | 151.72 | - | 117.3 Thousand | 117.30 | - | -980.58 Thousand |
| Accounts payables | - | - | 618.96 Thousand | - | - | 291.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 240.44 | - | 145.43 Thousand | 145.44 | - | 38.59 Thousand |
| Cash at beginning of period | 5689.66 | 10.82 Million | 8.04 Million | 17.05 Million | 8.04 Million | 14.73 Million |
| Cash at end of period | 4.67 Million | 5689.66 | 10.82 Million | 10.82 Million | 17.05 Million | 8.04 Million |
| Capital Expenditure | -887.78 | -1984.18 | -11.61 Million | -9.15 Million | -2.46 Million | -3.16 Million |
| Effect of forex changes on cash | 50.87 | -59.72 | -314.97 | -423.02 | 108.05 | -13.97 |
| Net cash flow / Change in cash | 4.66 Million | -10.82 Million | 2.78 Million | -6.22 Million | 9 Million | -6.69 Million |
| Free Cash Flow | -3553.91 | -5032.46 | -18.37 Million | -12.06 Million | -6.31 Million | -8.64 Million |
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