Lodestar Minerals Limited (LSR.AX)
AUD 0.02
(6.25%)
AUD 0.02
(6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.61 Million | -2.15 Million | -2.63 Million | -642.46 Thousand | -659.95 Thousand | -1936.78 |
| Net Income | -4.61 Million | -307.91 Thousand | -1.97 Million | -4.35 Million | -729.79 Thousand | -1896.09 |
| Depreciation & Amortization | 56.86 Thousand | 49.57 Thousand | 25.1 Thousand | 23.13 Thousand | 25.86 Thousand | 14.58 |
| Deferred income taxes | - | 128.94 Thousand | - | 43.03 Thousand | - | -237.81 |
| Stock-based compensation | 191.25 Thousand | 302.05 Thousand | - | 878.8 Thousand | - | 166.54 Thousand |
| Change in working capital | 93.53 Thousand | 334.86 Thousand | -715.85 Thousand | 507.36 Thousand | -1770.00 | 71.27 |
| Other non-cash items | 1.66 Million | -2.35 Million | 22.66 Thousand | 3.13 Million | 45.74 Thousand | -55.27 |
| Investing Cash Flow | 1.54 Million | 397.67 Thousand | 110.59 Thousand | -162.88 Thousand | 449.88 Thousand | 112.10 |
| Investments in PPE | -45.34 Thousand | -117.25 Thousand | -13.49 Thousand | -203.00 | -203.00 | - |
| Acquisitions | - | 514.92 Thousand | 15.2 Thousand | 15.2 Thousand | 1818.00 | - |
| Investment purchases | - | -124.6 Thousand | -15.31 Thousand | 203.00 | -450.09 | -2000.00 |
| Sales/Maturities of investments | 1.58 Million | 124.09 Thousand | 124.09 Thousand | 211.17 Thousand | 448.27 Thousand | 114.1 Thousand |
| Other Investing Activities | 1.58 Million | 514.93 | 115.91 | -389.25 Thousand | 450.09 | -111.99 Thousand |
| Financing Cash Flow | 622.36 Thousand | 465.17 Thousand | 3.52 Million | 1.72 Million | 198.64 Thousand | 781.42 Thousand |
| Debt repayment | -15.38 Thousand | -484.87 Thousand | -15.26 | -112.53 Thousand | -31.11 Thousand | -81.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4507.00 | -240.12 Thousand | -107.12 Thousand | -17.95 Thousand | -1478.00 |
| Common Stock Issuance | 982.22 Thousand | -4507.00 | 3.53 Million | 1.85 Million | 182.41 Thousand | 701.42 Thousand |
| Other Financing Activities | 637.75 Thousand | 959.06 Thousand | 224.88 Thousand | 91.11 Thousand | 65.29 Thousand | 781.42 Thousand |
| Accounts receivables | -5225.00 | -187.64 Thousand | -614.32 Thousand | 27.3 Thousand | -13.82 Thousand | 71.27 |
| Accounts payables | -137.56 Thousand | 416.04 Thousand | 10.54 Thousand | 62.87 Thousand | 23.4 Thousand | -57.15 Thousand |
| Inventory | - | - | - | -1.00 | - | 46.09 Thousand |
| Other working capital | 98.76 Thousand | 106.46 Thousand | -112.07 Thousand | 417.18 Thousand | -11.35 Thousand | 11.06 Thousand |
| Cash at beginning of period | 637.35 Thousand | 1.92 Million | 930.48 Thousand | 12.14 Thousand | 23.56 Thousand | 1066.83 |
| Cash at end of period | 192.13 Thousand | 637.35 Thousand | 1.92 Million | 930.48 Thousand | 12.14 Thousand | 23.57 |
| Capital Expenditure | -45.34 Thousand | -117.25 Thousand | -13.49 Thousand | -203.00 | -203.00 | - |
| Effect of forex changes on cash | - | 1.28 Million | -994.41 Thousand | -917.41 Thousand | 11.41 Thousand | - |
| Net cash flow / Change in cash | -445.21 Thousand | -1.28 Million | 995.41 Thousand | 918.33 Thousand | -11.42 Thousand | -1043.26 |
| Free Cash Flow | -2.65 Million | -2.26 Million | -2.65 Million | -642.66 Thousand | -660.15 Thousand | -1936.78 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | -2.91 Million | 856.26 Thousand | -307.91 Thousand | -1.16 Million | -1.97 Million |
| Depreciation & Amortization | 29.77 Thousand | 22.32 Thousand | 25.25 Thousand | 49.57 Thousand | 24.32 Thousand | 25.1 Thousand |
| Deferred income taxes | - | - | -50.62 Thousand | 128.94 Thousand | - | - |
| Stock-based compensation | - | - | 302.05 Thousand | 302.05 Thousand | - | - |
| Change in working capital | - | - | -81.17 Thousand | 334.86 Thousand | - | -715.85 Thousand |
| Other non-cash items | 558.59 Thousand | 1.41 Million | -1.87 Million | -2.35 Million | 83.85 Thousand | 22.66 Thousand |
| Investing Cash Flow | 457.86 Thousand | 1.08 Million | 494.83 Thousand | 397.67 Thousand | -97.15 Thousand | 110.59 Thousand |
| Investments in PPE | -21.81 Thousand | -23.52 Thousand | -20.09 Thousand | -117.25 Thousand | -97.15 Thousand | -13.49 Thousand |
| Acquisitions | - | - | 514.92 Thousand | 514.92 Thousand | - | 15.2 Thousand |
| Investment purchases | - | - | - | -124.6 Thousand | - | -15.31 Thousand |
| Sales/Maturities of investments | 479.67 Thousand | 1.1 Million | - | 124.09 Thousand | - | 124.09 Thousand |
| Other Investing Activities | - | - | 514.92 Thousand | 514.93 | - | 115.91 |
| Financing Cash Flow | 241.39 Thousand | 408.47 Thousand | 472.65 Thousand | 465.17 Thousand | -7479.00 | 3.52 Million |
| Debt repayment | -550 Thousand | -550 Thousand | -484.87 Thousand | -484.87 Thousand | -7479.00 | -15.26 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4507.00 | - | -240.12 Thousand |
| Common Stock Issuance | -3206.00 | 985.43 Thousand | -4507.00 | -4507.00 | - | 3.53 Million |
| Other Financing Activities | -305.4 Thousand | -18.74 Thousand | 448.13 Thousand | 959.06 Thousand | -7.48 | 224.88 Thousand |
| Accounts receivables | - | - | -187.64 Thousand | -187.64 Thousand | - | -614.32 Thousand |
| Accounts payables | - | - | - | 416.04 Thousand | - | 10.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 106.46 Thousand | 106.46 Thousand | - | -112.07 Thousand |
| Cash at beginning of period | 605.6 Thousand | 637.35 Thousand | 716.61 Thousand | 1.92 Million | 1.92 Million | 930.48 Thousand |
| Cash at end of period | 192.13 Thousand | 605.6 Thousand | 637.35 Thousand | 637.35 Thousand | 716.61 Thousand | 1.92 Million |
| Capital Expenditure | -21.81 Thousand | -23.52 Thousand | -20.09 Thousand | -117.25 Thousand | -97.15 Thousand | -13.49 Thousand |
| Effect of forex changes on cash | - | - | 78.54 Thousand | 1.28 Million | 1.2 Million | -994.41 Thousand |
| Net cash flow / Change in cash | -413.47 Thousand | -31.74 Thousand | -79.26 Thousand | -1.28 Million | -1.2 Million | 995.41 Thousand |
| Free Cash Flow | -1.13 Million | -1.54 Million | -1.06 Million | -2.26 Million | -1.2 Million | -2.65 Million |
CR9
3322
ASHTY
COA
LINUF
EQBK