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L1M Lightning Minerals Ltd

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  • 0.077
  • +0.001+1.32%
20min DelayNot Open Nov 28 10:40 AET
7.96MMarket Cap-1222P/E (Static)

Lightning Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-33.14%-1.18M
-886.1K
Payments to suppliers for goods and services
-33.14%-1.18M
---886.1K
Direct interest paid
6.55%-6.44K
---6.89K
Direct interest received
965.53%67.84K
--6.37K
Operating cash flow
-26.13%-1.12M
---886.63K
Investing cash flow
Cash flow from continuing investing activities
67.18%-771.43K
-2.35M
Capital expenditure reported
-43.03%-1.92M
---1.35M
Net PPE purchase and sale
----
---4.89K
Net investment purchase and sale
200.00%1M
---1M
Net other investing changes
--153.42K
----
Cash from discontinued investing activities
Investing cash flow
67.18%-771.43K
---2.35M
Financing cash flow
Cash flow from continuing financing activities
-80.01%1.32M
6.6M
Net common stock issuance
-79.13%1.38M
--6.63M
Net other financing activities
-86.72%-65.56K
---35.11K
Cash from discontinued financing activities
Financing cash flow
-80.01%1.32M
--6.6M
Net cash flow
Beginning cash position
1,003.23%3.69M
--334.87K
Current changes in cash
-117.00%-571.01K
--3.36M
End cash Position
-15.46%3.12M
--3.69M
Free cash from
-36.02%-3.04M
---2.24M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -33.14%-1.18M-886.1K
Payments to suppliers for goods and services -33.14%-1.18M---886.1K
Direct interest paid 6.55%-6.44K---6.89K
Direct interest received 965.53%67.84K--6.37K
Operating cash flow -26.13%-1.12M---886.63K
Investing cash flow
Cash flow from continuing investing activities 67.18%-771.43K-2.35M
Capital expenditure reported -43.03%-1.92M---1.35M
Net PPE purchase and sale -------4.89K
Net investment purchase and sale 200.00%1M---1M
Net other investing changes --153.42K----
Cash from discontinued investing activities
Investing cash flow 67.18%-771.43K---2.35M
Financing cash flow
Cash flow from continuing financing activities -80.01%1.32M6.6M
Net common stock issuance -79.13%1.38M--6.63M
Net other financing activities -86.72%-65.56K---35.11K
Cash from discontinued financing activities
Financing cash flow -80.01%1.32M--6.6M
Net cash flow
Beginning cash position 1,003.23%3.69M--334.87K
Current changes in cash -117.00%-571.01K--3.36M
End cash Position -15.46%3.12M--3.69M
Free cash from -36.02%-3.04M---2.24M
Accounting Standards US-GAAPUS-GAAP

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