AU Stock MarketDetailed Quotes
L1M Lightning Minerals Ltd
- 0.072
- -0.002-2.70%
20min DelayMarket Closed Nov 8 14:25 AET
7.44MMarket Cap-1142P/E (Static)
0.075High0.070Low199.11KVolume0.075Open0.074Pre Close14.62KTurnover0.16552wk High0.28%Turnover Ratio103.33MShares0.05052wk Low-0.063EPS TTM5.10MFloat Cap0.250Historical HighLossP/E (Static)70.84MShs Float0.050Historical Low-0.063EPS LYR6.76%Amplitude--Dividend TTM1.01P/B1Lot Size--Div YieldTTM
Lightning Minerals Ltd Key Stats
Quarterly+Annual
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 |
Analysis
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