Labyrinth Resources Limited (LRL.AX)
AUD 0.26
(-5.56%)
AUD 0.26
(-5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.03 Thousand | -1.34 Million | -2.54 Million | -1.06 Million | -610.1 Thousand | -813.38 Thousand |
| Net Income | -3.26 Million | -6.17 Million | -6.92 Million | -4.07 Million | -617.41 Thousand | -736.48 Thousand |
| Depreciation & Amortization | 70.27 Thousand | 91.74 Thousand | 875.99 | 7300.00 | 35.82 Thousand | 3305.00 |
| Deferred income taxes | - | -37.23 Thousand | -173.41 Thousand | -61.67 Thousand | - | - |
| Stock-based compensation | 15 Thousand | 727.02 Thousand | 1.06 Million | 152.04 Thousand | - | - |
| Change in working capital | 169.11 Thousand | 241.43 Thousand | -300.66 Thousand | 156.74 Thousand | -104.04 Thousand | -80.2 Thousand |
| Other non-cash items | 3.27 Million | 4.53 Million | 4.84 Million | 2.9 Million | 75.53 Thousand | 35.73 Thousand |
| Investing Cash Flow | -1.86 Million | -2.11 Million | -7.68 Million | 3.97 Million | -101.18 Thousand | -497.09 Thousand |
| Investments in PPE | -1.86 Million | -2.41 Million | -8.01 Million | -590.6 Thousand | -101.18 Thousand | -497.09 Thousand |
| Acquisitions | -1.27 Million | -476.73 Thousand | 90.9 Thousand | 1.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 723.54 Thousand | 774.64 Thousand | 240 Thousand | 3.06 Million | 650.00 | - |
| Financing Cash Flow | 1.47 Million | 1.51 Million | 7.98 Million | 246.51 Thousand | 618.62 Thousand | -1.98 Million |
| Debt repayment | -76.25 Thousand | -744.45 Thousand | - | -16.60 | -31.38 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6130.00 | -510.02 Thousand | - | - | - |
| Common Stock Issuance | 1.54 Million | 1.27 Million | 8.5 Million | 263.11 Thousand | - | 16.43 Thousand |
| Other Financing Activities | 1.54 Million | 1.49 Million | 7989.98 | -16.58 Thousand | 618.65 Thousand | -2 Million |
| Accounts receivables | 77.57 Thousand | 323.07 Thousand | -404.15 Thousand | 75.38 Thousand | -297.93 Thousand | -162.29 Thousand |
| Accounts payables | 153.51 Thousand | -176.09 Thousand | 232.66 Thousand | -122.31 Thousand | 224.07 Thousand | 133.17 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 91.54 Thousand | 94.45 Thousand | -129.17 Thousand | 203.67 Thousand | -30.17 Thousand | -51.08 Thousand |
| Cash at beginning of period | 418.16 Thousand | 2.36 Million | 4.59 Million | 1.43 Million | 1.52 Million | 4.82 Million |
| Cash at end of period | 287.07 Thousand | 418.16 Thousand | 2.36 Million | 4.59 Million | 1.43 Million | 1.52 Million |
| Capital Expenditure | -1.86 Million | -2.41 Million | -8.01 Million | -590.6 Thousand | -101.18 Thousand | -497.09 Thousand |
| Effect of forex changes on cash | -2259.00 | 2848.00 | 3769.00 | - | - | - |
| Net cash flow / Change in cash | -131.09 Thousand | -1.94 Million | -2.23 Million | 3.15 Million | -92.67 Thousand | -3.29 Million |
| Free Cash Flow | -1.59 Million | -3.76 Million | -10.55 Million | -1.65 Million | -711.29 Thousand | -1.31 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1352.44 | -1352.44 | -281.11 | -281.11 | -6.17 Million | -4.63 Million |
| Depreciation & Amortization | 11.86 | 11.86 | 23.27 | 23.27 | 91.74 Thousand | 25.46 |
| Deferred income taxes | - | - | - | - | -37.23 Thousand | -350.35 |
| Stock-based compensation | 6.43 | 6.43 | 1.07 | 1.07 | 727.02 Thousand | 163.36 |
| Change in working capital | 84.56 | 84.56 | - | - | 241.43 Thousand | 242.51 |
| Other non-cash items | 1539.17 | 1539.17 | 99.20 | 99.20 | 4.53 Million | 4.06 Million |
| Investing Cash Flow | -511.39 | -511.39 | -420.22 | -420.22 | -2.11 Million | -308.08 Thousand |
| Investments in PPE | -511.39 | -511.39 | -420.22 | -420.22 | -2.41 Million | -527 Thousand |
| Acquisitions | - | - | -576.55 Thousand | - | -476.73 Thousand | -555.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 774.64 Thousand | 774.64 Thousand |
| Financing Cash Flow | -17.13 | -17.13 | 752.31 | 752.31 | 1.51 Million | -43.17 Thousand |
| Debt repayment | - | - | - | - | -744.45 Thousand | -344.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -6130.00 | - |
| Common Stock Issuance | - | - | 1.54 Million | - | 1.27 Million | -6130.00 |
| Other Financing Activities | -17.13 | -17.13 | 752.31 | 752.31 | 1.49 Million | 67.04 Thousand |
| Accounts receivables | 38.79 | 38.79 | - | - | 323.07 Thousand | 161.54 |
| Accounts payables | - | - | - | - | -176.09 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.77 | 45.77 | - | - | 94.45 Thousand | 80.98 |
| Cash at beginning of period | - | - | 418.16 Thousand | - | 2.36 Million | 1.33 Million |
| Cash at end of period | -239.31 | -239.31 | 765.68 Thousand | 173.76 | 418.16 Thousand | 418.16 Thousand |
| Capital Expenditure | -511.39 | -511.39 | -420.22 | -420.22 | -2.41 Million | -527 Thousand |
| Effect of forex changes on cash | -0.36 | -0.36 | -0.77 | -0.77 | 2848.00 | 2.18 |
| Net cash flow / Change in cash | -239.31 | -239.31 | 347.52 Thousand | 173.76 | -1.94 Million | -915.86 Thousand |
| Free Cash Flow | -221.82 | -221.82 | -577.78 | -577.78 | -3.76 Million | -1.09 Million |
CDXC
SWSSF
8150
NPAB
000402
VOIS