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LCY Legacy Iron Ore Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Aug 28 15:21 AET
103.83MMarket Cap-13000P/E (Static)

Legacy Iron Ore Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
542.99K
34.15K
-18.55%4.91K
-98.58%6.03K
-7.50%423.98K
2,616.84%458.36K
Revenue from customers
--542.99K
----
----
----
----
----
-18.55%4.91K
65.33%6.03K
--3.65K
----
Other cash income from operating activities
----
----
----
--34.15K
----
----
----
----
-8.30%420.33K
--458.36K
Cash paid
-567.08%-10.76M
-79.89%-1.61M
6.67%-896.52K
1.41%-960.63K
-15.42%-974.4K
18.01%-844.21K
7.73%-1.03M
23.11%-1.12M
7.68%-1.45M
59.21%-1.57M
Payments to suppliers for goods and services
-567.08%-10.76M
-79.89%-1.61M
6.67%-896.52K
1.41%-960.63K
-15.42%-974.4K
18.01%-844.21K
7.73%-1.03M
23.11%-1.12M
7.68%-1.45M
59.21%-1.57M
Direct dividend received
----
----
----
--198.52K
----
----
----
----
----
----
Direct interest paid
-48.96%-4.42K
13.44%-2.97K
29.78%-3.43K
-39.32%-4.89K
-36.09%-3.51K
-6.84%-2.58K
76.08%-2.41K
17.81%-10.08K
66.99%-12.27K
82.38%-37.17K
Direct interest received
165.91%264.8K
318.84%99.58K
-71.81%23.78K
532.99%84.35K
-82.63%13.33K
-39.69%76.72K
-23.23%127.2K
-41.02%165.69K
646.51%280.93K
-21.89%37.63K
Operating cash flow
-556.60%-9.95M
-73.04%-1.52M
-35.11%-876.17K
32.77%-648.49K
-25.26%-964.58K
14.43%-770.07K
5.69%-899.9K
-25.80%-954.17K
31.86%-758.46K
72.17%-1.11M
Investing cash flow
Cash flow from continuing investing activities
-51.81%1.83M
145.72%3.79M
-360.25%-8.3M
-153.85%-1.8M
24.66%-710.02K
-41.28%-942.41K
-16.37%-667.04K
32.82%-573.22K
-160.78%-853.27K
-5.09%-327.2K
Capital expenditure reported
-145.91%-3.49M
40.03%-1.42M
-11.36%-2.37M
-169.25%-2.13M
24.37%-789.76K
-29.42%-1.04M
-7.61%-806.91K
19.12%-749.82K
-23.29%-927.11K
24.17%-751.96K
Net PPE purchase and sale
-51.10%2.34M
10,860.18%4.79M
-56.61%-44.54K
-229.32%-28.44K
---8.64K
----
444.97%32.75K
---9.49K
----
----
Net intangibles purchas and sale
----
--420K
----
----
----
----
----
----
----
----
Net investment purchase and sale
--3M
--0
-2,032.44%-6M
--310.49K
----
----
-46.19%68.35K
6,057.83%127.02K
-100.50%-2.13K
--424.77K
Net other investing changes
---23.7K
----
178.84%117.11K
-52.47%42K
-13.27%88.37K
162.79%101.89K
-34.36%38.77K
-22.25%59.07K
--75.98K
----
Cash from discontinued investing activities
Investing cash flow
-51.81%1.83M
145.72%3.79M
-360.25%-8.3M
-153.85%-1.8M
24.66%-710.02K
-41.28%-942.41K
-16.37%-667.04K
32.82%-573.22K
-160.78%-853.27K
-5.09%-327.2K
Financing cash flow
Cash flow from continuing financing activities
40,780.94%16.78M
9.59%-41.24K
-101.55%-45.61K
-68.84%2.94M
9.45M
-167.36%-99.55K
-100.41%-37.23K
178.88%9.1M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-327.59%-3.1M
Net common stock issuance
--19.31M
----
----
-68.84%2.94M
--9.45M
----
----
----
----
206.14%12.21M
Net other financing activities
-6,040.95%-2.53M
9.59%-41.24K
---45.61K
----
----
----
----
-167.36%-99.55K
-320.24%-37.23K
---8.86K
Cash from discontinued financing activities
Financing cash flow
40,780.94%16.78M
9.59%-41.24K
-101.55%-45.61K
-68.84%2.94M
--9.45M
----
----
-167.36%-99.55K
-100.41%-37.23K
178.88%9.1M
Net cash flow
Beginning cash position
455.38%2.73M
-94.94%490.83K
5.36%9.71M
539.99%9.21M
-54.33%1.44M
-33.20%3.15M
-25.64%4.72M
-20.62%6.35M
2,266.26%8M
-75.64%337.88K
Current changes in cash
286.98%8.65M
124.25%2.24M
-1,967.20%-9.22M
-93.65%493.64K
554.00%7.77M
-9.29%-1.71M
3.69%-1.57M
1.34%-1.63M
-121.53%-1.65M
829.96%7.66M
End cash Position
317.30%11.38M
455.38%2.73M
-94.94%490.83K
5.36%9.71M
539.99%9.21M
-54.33%1.44M
-33.20%3.15M
-25.64%4.72M
-20.62%6.35M
2,266.26%8M
Free cash from
-358.74%-13.5M
10.49%-2.94M
-17.31%-3.29M
-59.01%-2.8M
2.83%-1.76M
-5.71%-1.81M
-0.17%-1.72M
-1.66%-1.71M
9.62%-1.69M
62.66%-1.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 542.99K34.15K-18.55%4.91K-98.58%6.03K-7.50%423.98K2,616.84%458.36K
Revenue from customers --542.99K---------------------18.55%4.91K65.33%6.03K--3.65K----
Other cash income from operating activities --------------34.15K-----------------8.30%420.33K--458.36K
Cash paid -567.08%-10.76M-79.89%-1.61M6.67%-896.52K1.41%-960.63K-15.42%-974.4K18.01%-844.21K7.73%-1.03M23.11%-1.12M7.68%-1.45M59.21%-1.57M
Payments to suppliers for goods and services -567.08%-10.76M-79.89%-1.61M6.67%-896.52K1.41%-960.63K-15.42%-974.4K18.01%-844.21K7.73%-1.03M23.11%-1.12M7.68%-1.45M59.21%-1.57M
Direct dividend received --------------198.52K------------------------
Direct interest paid -48.96%-4.42K13.44%-2.97K29.78%-3.43K-39.32%-4.89K-36.09%-3.51K-6.84%-2.58K76.08%-2.41K17.81%-10.08K66.99%-12.27K82.38%-37.17K
Direct interest received 165.91%264.8K318.84%99.58K-71.81%23.78K532.99%84.35K-82.63%13.33K-39.69%76.72K-23.23%127.2K-41.02%165.69K646.51%280.93K-21.89%37.63K
Operating cash flow -556.60%-9.95M-73.04%-1.52M-35.11%-876.17K32.77%-648.49K-25.26%-964.58K14.43%-770.07K5.69%-899.9K-25.80%-954.17K31.86%-758.46K72.17%-1.11M
Investing cash flow
Cash flow from continuing investing activities -51.81%1.83M145.72%3.79M-360.25%-8.3M-153.85%-1.8M24.66%-710.02K-41.28%-942.41K-16.37%-667.04K32.82%-573.22K-160.78%-853.27K-5.09%-327.2K
Capital expenditure reported -145.91%-3.49M40.03%-1.42M-11.36%-2.37M-169.25%-2.13M24.37%-789.76K-29.42%-1.04M-7.61%-806.91K19.12%-749.82K-23.29%-927.11K24.17%-751.96K
Net PPE purchase and sale -51.10%2.34M10,860.18%4.79M-56.61%-44.54K-229.32%-28.44K---8.64K----444.97%32.75K---9.49K--------
Net intangibles purchas and sale ------420K--------------------------------
Net investment purchase and sale --3M--0-2,032.44%-6M--310.49K---------46.19%68.35K6,057.83%127.02K-100.50%-2.13K--424.77K
Net other investing changes ---23.7K----178.84%117.11K-52.47%42K-13.27%88.37K162.79%101.89K-34.36%38.77K-22.25%59.07K--75.98K----
Cash from discontinued investing activities
Investing cash flow -51.81%1.83M145.72%3.79M-360.25%-8.3M-153.85%-1.8M24.66%-710.02K-41.28%-942.41K-16.37%-667.04K32.82%-573.22K-160.78%-853.27K-5.09%-327.2K
Financing cash flow
Cash flow from continuing financing activities 40,780.94%16.78M9.59%-41.24K-101.55%-45.61K-68.84%2.94M9.45M-167.36%-99.55K-100.41%-37.23K178.88%9.1M
Net issuance payments of debt -------------------------------------327.59%-3.1M
Net common stock issuance --19.31M---------68.84%2.94M--9.45M----------------206.14%12.21M
Net other financing activities -6,040.95%-2.53M9.59%-41.24K---45.61K-----------------167.36%-99.55K-320.24%-37.23K---8.86K
Cash from discontinued financing activities
Financing cash flow 40,780.94%16.78M9.59%-41.24K-101.55%-45.61K-68.84%2.94M--9.45M---------167.36%-99.55K-100.41%-37.23K178.88%9.1M
Net cash flow
Beginning cash position 455.38%2.73M-94.94%490.83K5.36%9.71M539.99%9.21M-54.33%1.44M-33.20%3.15M-25.64%4.72M-20.62%6.35M2,266.26%8M-75.64%337.88K
Current changes in cash 286.98%8.65M124.25%2.24M-1,967.20%-9.22M-93.65%493.64K554.00%7.77M-9.29%-1.71M3.69%-1.57M1.34%-1.63M-121.53%-1.65M829.96%7.66M
End cash Position 317.30%11.38M455.38%2.73M-94.94%490.83K5.36%9.71M539.99%9.21M-54.33%1.44M-33.20%3.15M-25.64%4.72M-20.62%6.35M2,266.26%8M
Free cash from -358.74%-13.5M10.49%-2.94M-17.31%-3.29M-59.01%-2.8M2.83%-1.76M-5.71%-1.81M-0.17%-1.72M-1.66%-1.71M9.62%-1.69M62.66%-1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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