LRD — Lord Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$23.00m
- AU$21.69m
- AU$0.11m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.02 | -0.002 | -0.079 | -0.386 | -0.381 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.404 | -0.075 | -0.148 | -0.638 | -1.37 |
Capital Expenditures | — | — | — | -0.003 | -0.091 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.325 | 0 | 0 | 0.001 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.325 | 0 | 0 | -0.002 | -0.091 |
Financing Cash Flow Items | -0.023 | -0.003 | 0 | -0.464 | -0.034 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.14 | -0.003 | 0.2 | 4.34 | 0.133 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.061 | -0.079 | 0.052 | 3.7 | -1.33 |