Lachlan Star Limited (LSLCF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -526.69 Thousand | -258.81 Thousand | -199.33 Thousand | -378.42 Thousand | -107.19 Thousand | -292.34 Thousand |
| Net Income | -1.18 Million | -249.36 Thousand | -288.45 Thousand | -631.91 Thousand | -307.83 Thousand | -294.52 Thousand |
| Depreciation & Amortization | 24.21 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.07 Thousand | - | - | 330.01 Thousand | 62.32 Thousand | - |
| Change in working capital | -37.8 Thousand | -9453.87 | 89.11 Thousand | -87.43 Thousand | 38.29 Thousand | -36.43 Thousand |
| Other non-cash items | 642.67 Thousand | -0.13 | 1.00 | 340.91 Thousand | 162.34 Thousand | 75.04 Thousand |
| Investing Cash Flow | -642.65 Thousand | -380.5 Thousand | -208.35 Thousand | -277.12 Thousand | -86.05 Thousand | -8391.52 |
| Investments in PPE | -543.37 Thousand | -380.5 Thousand | -208.35 Thousand | -277.12 Thousand | -86.05 Thousand | -8391.52 |
| Acquisitions | - | - | - | -61.89 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -99.27 Thousand | -571.33 Thousand | - | 61.89 Thousand | - | - |
| Financing Cash Flow | - | - | 163.87 Thousand | 2.83 Million | 323.07 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -215.44 Thousand | -30.75 Thousand | - |
| Common Stock Issuance | - | - | 163.87 Thousand | 2.83 Million | 323.07 Thousand | - |
| Other Financing Activities | - | - | 163.97 Thousand | 2.82 Million | 323.84 Thousand | - |
| Accounts receivables | -37.8 Thousand | -13.06 Thousand | 73.9 Thousand | -76.89 Thousand | 43.88 Thousand | -20.21 Thousand |
| Accounts payables | 66.04 Thousand | 3608.39 | 15.21 Thousand | -10.53 Thousand | -5592.70 | -16.22 Thousand |
| Inventory | - | -0.26 | - | - | - | - |
| Other working capital | - | - | - | -1.00 | -0.30 | - |
| Cash at beginning of period | 2.24 Million | 2.98 Million | 3.51 Million | 1.22 Million | 1.11 Million | 1.49 Million |
| Cash at end of period | 1.07 Million | 2.24 Million | 2.98 Million | 3.51 Million | 1.22 Million | 1.11 Million |
| Capital Expenditure | -543.37 Thousand | -380.5 Thousand | -208.35 Thousand | -277.12 Thousand | -86.05 Thousand | -8391.52 |
| Effect of forex changes on cash | - | - | -0.70 | -0.07 | -0.26 | -573.00 |
| Net cash flow / Change in cash | -1.16 Million | -743.27 Thousand | -528.08 Thousand | 2.28 Million | 108.71 Thousand | -376.18 Thousand |
| Free Cash Flow | -1.07 Million | -639.32 Thousand | -407.68 Thousand | -655.55 Thousand | -193.25 Thousand | -300.73 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -447.08 | -437.06 | -149.53 | -141.03 | -249.36 Thousand | -120.88 Thousand |
| Depreciation & Amortization | 8.55 | 8.36 | 3.63 | 3.43 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15.54 | 15.19 | - | - | - | - |
| Change in working capital | -18.90 | -18.48 | - | - | -9453.87 | -6.53 |
| Other non-cash items | 300.49 | 293.75 | 21.30 | 20.09 | -0.13 | 1671.66 |
| Investing Cash Flow | -205.86 | -201.24 | -117.99 | -111.29 | -380.5 Thousand | -325.46 Thousand |
| Investments in PPE | -199.24 | -194.77 | -74.03 | -69.82 | -380.5 Thousand | -325.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.62 | -6.47 | -43.96 | -41.46 | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -18.90 | -18.48 | - | - | -13.06 Thousand | -6.53 |
| Accounts payables | - | - | - | - | 3608.39 | - |
| Inventory | - | - | - | - | -0.26 | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.24 Million | - | 2.98 Million | 2.74 Million |
| Cash at end of period | -347.27 | -339.48 | 1.8 Million | -228.80 | 2.24 Million | 2.24 Million |
| Capital Expenditure | -199.24 | -194.77 | -74.03 | -69.82 | -380.5 Thousand | -325.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -347.27 | -339.48 | -434.83 Thousand | -228.80 | -743.27 Thousand | -506.78 Thousand |
| Free Cash Flow | -340.65 | -333.01 | -198.63 | -187.34 | -639.32 Thousand | -444.67 Thousand |
BE
MANGCHEFER
ANA
300610
7640
107640