Latin Resources Limited (LRS.AX)
AUD 0.17
(-2.94%)
AUD 0.17
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.76 Million | -3.28 Million | -1.76 Million | -1.07 Million | -721.88 Thousand | -1.96 Million |
| Net Income | -19.44 Million | -7.24 Million | -4.35 Million | -2.39 Million | -4.35 Million | -5.55 Million |
| Depreciation & Amortization | 193.05 Thousand | 106.81 Thousand | 24.57 Thousand | 16.6 Thousand | 19.12 Thousand | 15.87 Thousand |
| Deferred income taxes | -13.19 Million | -3.22 Million | -2.81 Million | -1.05 Million | 620.12 Thousand | 110.37 Thousand |
| Stock-based compensation | 13.19 Million | 3.23 Million | 2.54 Million | 1.42 Million | 165.26 Thousand | 394.75 Thousand |
| Change in working capital | 1.25 Million | 247.22 Thousand | -204.12 Thousand | 405.39 Thousand | 799.73 Thousand | -505.12 Thousand |
| Other non-cash items | 14.22 Million | 3.58 Million | 3.04 Million | 535.16 Thousand | 2.03 Million | 3.56 Million |
| Investing Cash Flow | -41.31 Million | -13.29 Million | -3.74 Million | -863.45 Thousand | -840.8 Thousand | -1.29 Million |
| Investments in PPE | -38.7 Million | -13.25 Million | -3.14 Million | -753.3 Thousand | -840.8 Thousand | -1.71 Million |
| Acquisitions | 22.27 Thousand | - | 36.00 | - | - | -223.77 Thousand |
| Investment purchases | -3 Million | - | -564.57 Thousand | -110.15 Thousand | - | -13.59 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 237.36 Thousand |
| Other Investing Activities | 372.65 Thousand | -34.18 Thousand | -38.85 Thousand | -110.15 Thousand | - | 413.64 Thousand |
| Financing Cash Flow | 70.88 Million | 42.36 Million | 1.61 Million | 5.73 Million | 2.09 Million | 2.41 Million |
| Debt repayment | -149.5 Thousand | -66 Thousand | -900 Thousand | -1.01 Million | -770 Thousand | -2.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.33 Million | -1.54 Million | -27.56 Thousand | -434.39 Thousand | -170.69 Thousand | -23.77 Thousand |
| Common Stock Issuance | 71.03 Million | 42.42 Million | 2.51 Million | 6.75 Million | 1.35 Million | -23.77 Thousand |
| Other Financing Activities | -149.5 Thousand | 42.16 Million | 1.61 Million | 5.73 Million | 1.85 Million | 2.41 Million |
| Accounts receivables | -622.87 Thousand | -75.58 Thousand | -528.91 Thousand | 396.05 Thousand | 176.56 Thousand | -505.12 Thousand |
| Accounts payables | 1.93 Million | 302 Thousand | 308.05 Thousand | 6760.00 | 647.07 Thousand | 244.39 Thousand |
| Inventory | - | - | - | - | - | -263.74 Thousand |
| Other working capital | -60.4 Thousand | 20.8 Thousand | 16.74 Thousand | 2581.00 | -23.9 Thousand | 19.34 Thousand |
| Cash at beginning of period | 15.9 Million | 642.78 Thousand | 4.53 Million | 733.28 Thousand | 204.76 Thousand | 995.49 Thousand |
| Cash at end of period | 21.78 Million | 26.27 Million | 642.78 Thousand | 4.53 Million | 733.28 Thousand | 204.76 Thousand |
| Capital Expenditure | -38.7 Million | -13.25 Million | -3.14 Million | -753.3 Thousand | -840.8 Thousand | -1.71 Million |
| Effect of forex changes on cash | 71.24 Thousand | -148.4 Thousand | - | - | - | 58.61 Thousand |
| Net cash flow / Change in cash | 5.87 Million | 25.63 Million | -3.89 Million | 3.79 Million | 528.51 Thousand | -790.72 Thousand |
| Free Cash Flow | -42.47 Million | -16.54 Million | -4.9 Million | -1.82 Million | -1.56 Million | -3.68 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.1 Million | -11.52 Million | -19.44 Million | -7.91 Million | -7.24 Million | -1.53 Million |
| Depreciation & Amortization | 116.08 Thousand | 102.59 Thousand | 193.05 Thousand | 90.46 Thousand | 106.81 Thousand | 79.51 Thousand |
| Deferred income taxes | - | -7.13 Million | -13.19 Million | - | -3.22 Million | -713.18 Thousand |
| Stock-based compensation | 2.7 Million | 7.61 Million | 13.19 Million | 5.57 Million | 3.23 Million | 629.74 Thousand |
| Change in working capital | - | -683.27 Thousand | 1.25 Million | - | 247.22 Thousand | 167.83 Thousand |
| Other non-cash items | 3.08 Million | 2.34 Million | 14.22 Million | 6.38 Million | 3.58 Million | -365.82 Thousand |
| Investing Cash Flow | -29.73 Million | -26.86 Million | -41.31 Million | -14.44 Million | -13.29 Million | -9.26 Million |
| Investments in PPE | -29.63 Million | -24.79 Million | -38.7 Million | -14.41 Million | -13.25 Million | -9.25 Million |
| Acquisitions | - | 17.72 Thousand | 22.27 Thousand | 4545.00 | - | - |
| Investment purchases | -15.94 Thousand | -3 Million | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -99.43 Thousand | -2.07 Million | 372.65 Thousand | -33.57 Thousand | -34.18 Thousand | -9188.00 |
| Financing Cash Flow | -121.87 Thousand | 34.85 Million | 70.88 Million | 36.03 Million | 42.36 Million | 4.13 Million |
| Debt repayment | -76.5 Thousand | - | -149.5 Thousand | -73 Thousand | -66 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.33 Million | - | -1.54 Million | - |
| Common Stock Issuance | - | 34.93 Million | 71.03 Million | 36.1 Million | 42.42 Million | 4.24 Million |
| Other Financing Activities | -45.37 Thousand | 34.85 Million | -149.5 Thousand | 36.1 Million | 42.16 Million | -44.31 Thousand |
| Accounts receivables | - | -622.87 Thousand | -622.87 Thousand | - | -75.58 Thousand | 185.93 Thousand |
| Accounts payables | - | - | 1.93 Million | - | 302 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -60.4 Thousand | -60.4 Thousand | - | 20.8 Thousand | -18.1 Thousand |
| Cash at beginning of period | 21.78 Million | 45.87 Million | 15.9 Million | 26.27 Million | 642.78 Thousand | 33.53 Million |
| Cash at end of period | 20.51 Million | 21.78 Million | 21.78 Million | 45.87 Million | 26.27 Million | 26.27 Million |
| Capital Expenditure | -29.63 Million | -24.79 Million | -38.7 Million | -14.41 Million | -13.25 Million | -9.25 Million |
| Effect of forex changes on cash | -215.74 Thousand | 71.24 Thousand | 71.24 Thousand | 25.9 Million | -148.4 Thousand | -148.4 Thousand |
| Net cash flow / Change in cash | -1.27 Million | -24.08 Million | 5.87 Million | 19.59 Million | 25.63 Million | -7.26 Million |
| Free Cash Flow | -30.84 Million | -26.93 Million | -42.47 Million | -16.04 Million | -16.54 Million | -11.23 Million |
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