Lord Resources Limited (LRD.AX)
AUD 0.03
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AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.16 Million | -1.36 Million | -638.36 Thousand | -147.89 Thousand | -75.31 Thousand | -404.08 Thousand |
| Net Income | -2.13 Million | -2.41 Million | -1.38 Million | -179.06 Thousand | -446.72 Thousand | -203.97 Thousand |
| Depreciation & Amortization | 45.28 Thousand | 48.95 Thousand | 3406.00 | - | - | - |
| Deferred income taxes | - | -612.94 Thousand | -570.36 Thousand | - | - | - |
| Stock-based compensation | 245.8 Thousand | 733.6 Thousand | 653.85 Thousand | - | - | - |
| Change in working capital | 32.25 Thousand | 221.59 Thousand | 92.23 Thousand | 31.17 Thousand | 371.41 Thousand | -237.68 Thousand |
| Other non-cash items | -353.09 Thousand | 659.08 Thousand | 571 Thousand | -35.73 Thousand | -368.37 Thousand | 271.9 Thousand |
| Investing Cash Flow | 17.18 Thousand | -90.77 Thousand | -2200.00 | - | - | 324.92 Thousand |
| Investments in PPE | -1813.00 | -90.77 Thousand | -2705.00 | - | - | -100.07 Thousand |
| Acquisitions | 19 Thousand | - | 505.00 | - | - | 425 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Thousand | -38.55 Thousand | 505.00 | - | - | 324.92 Thousand |
| Financing Cash Flow | 1.44 Million | 133.01 Thousand | 4.33 Million | 200 Thousand | -3493.00 | 139.68 Thousand |
| Debt repayment | -34.64 Thousand | -26.52 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.08 Thousand | -34.3 Thousand | -463.52 Thousand | - | - | - |
| Common Stock Issuance | 1.5 Million | 159.53 Thousand | 4.8 Million | 200 Thousand | -3493.00 | 139.68 Thousand |
| Other Financing Activities | 1.48 Million | 95.13 Thousand | 4.33 Million | 200 Thousand | -3493.00 | 139.68 Thousand |
| Accounts receivables | 31.73 Thousand | -16.2 Thousand | -47.22 Thousand | -10.69 Thousand | 8826.00 | 9884.00 |
| Accounts payables | -353.09 Thousand | 234.78 Thousand | 137.52 Thousand | 46.43 Thousand | 359.54 Thousand | -244.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 524.00 | 3019.00 | 1934.00 | -4562.00 | 3045.00 | -3364.00 |
| Cash at beginning of period | 2.57 Million | 3.9 Million | 208.04 Thousand | 155.93 Thousand | 234.74 Thousand | 174.22 Thousand |
| Cash at end of period | 1.88 Million | 2.57 Million | 3.9 Million | 208.04 Thousand | 155.93 Thousand | 234.74 Thousand |
| Capital Expenditure | -1813.00 | -90.77 Thousand | -2705.00 | - | - | -100.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -698.12 Thousand | -1.32 Million | 3.69 Million | 52.1 Thousand | -78.8 Thousand | 60.52 Thousand |
| Free Cash Flow | -2.16 Million | -1.45 Million | -641.07 Thousand | -147.89 Thousand | -75.31 Thousand | -504.15 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -444.78 Thousand | -444.78 Thousand | -621.13 Thousand | -621.13 Thousand | -2.41 Million | -1.31 Million |
| Depreciation & Amortization | 10.54 Thousand | 10.54 Thousand | 12.09 Thousand | 12.09 Thousand | 48.95 Thousand | 24.07 Thousand |
| Deferred income taxes | - | - | - | - | -612.94 Thousand | -122.63 Thousand |
| Stock-based compensation | 114.65 Thousand | 114.65 Thousand | 8250.00 | 8250.00 | 733.6 Thousand | 82.59 Thousand |
| Change in working capital | 16.13 Thousand | 16.13 Thousand | - | - | 221.59 Thousand | -6595.00 |
| Other non-cash items | -218.69 Thousand | -218.69 Thousand | 42.15 Thousand | 42.15 Thousand | 659.08 Thousand | 536.02 Thousand |
| Investing Cash Flow | 9501.00 | 9501.00 | -907.00 | -907.00 | -90.77 Thousand | -38.55 Thousand |
| Investments in PPE | 1.00 | - | -907.00 | -907.00 | -90.77 Thousand | -38.55 Thousand |
| Acquisitions | 19 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9501.00 | 9501.00 | - | - | - | - |
| Financing Cash Flow | 731.4 Thousand | 731.4 Thousand | -8269.00 | -8269.00 | 133.01 Thousand | -15.4 Thousand |
| Debt repayment | - | - | - | - | -26.52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -34.3 Thousand | - |
| Common Stock Issuance | 1.48 Million | - | - | - | 159.53 Thousand | 631.00 |
| Other Financing Activities | 731.4 Thousand | 731.4 Thousand | -8269.00 | -8269.00 | 95.13 Thousand | -7704.00 |
| Accounts receivables | 15.86 Thousand | 15.86 Thousand | - | - | -16.2 Thousand | -8105.00 |
| Accounts payables | - | - | - | - | 234.78 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 262.00 | 262.00 | - | - | 3019.00 | 1510.00 |
| Cash at beginning of period | 1.44 Million | - | 2.57 Million | - | 3.9 Million | 3.43 Million |
| Cash at end of period | 1.88 Million | 218.75 Thousand | 1.44 Million | -567.81 Thousand | 2.57 Million | 2.57 Million |
| Capital Expenditure | 1.00 | - | -907.00 | -907.00 | -90.77 Thousand | -38.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 437.5 Thousand | 218.75 Thousand | -1.13 Million | -567.81 Thousand | -1.32 Million | -855.12 Thousand |
| Free Cash Flow | -522.15 Thousand | -522.15 Thousand | -559.54 Thousand | -559.54 Thousand | -1.45 Million | -839.71 Thousand |
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