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LDR Lode Resources Ltd

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  • 0.099
  • 0.0000.00%
20min DelayMarket Closed Oct 4 10:57 AET
10.57MMarket Cap-9000P/E (Static)

Lode Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
270
Other cash income from operating activities
--270
----
----
----
Cash paid
-15.41%-1.2M
-30.54%-1.04M
-87.90%-799.51K
-425.5K
Payments to suppliers for goods and services
-15.41%-1.2M
-30.54%-1.04M
-87.90%-799.51K
---425.5K
Direct interest received
88.54%145.82K
18,098.82%77.35K
--425
----
Operating cash flow
-9.53%-1.06M
-20.93%-966.37K
-87.80%-799.09K
---425.5K
Investing cash flow
Cash flow from continuing investing activities
29.90%-1.47M
-26.00%-2.1M
-338.18%-1.67M
-380.94K
Capital expenditure reported
25.05%-1.4M
-19.98%-1.87M
-416.87%-1.56M
---302.14K
Net PPE purchase and sale
----
----
---40.31K
----
Net investment purchase and sale
69.47%-70.08K
-241.43%-229.54K
14.69%-67.23K
---78.8K
Cash from discontinued investing activities
Investing cash flow
29.90%-1.47M
-26.00%-2.1M
-338.18%-1.67M
---380.94K
Financing cash flow
Cash flow from continuing financing activities
-100.63%-35.86K
6,481.33%5.73M
-101.71%-89.86K
5.25M
Net common stock issuance
----
9,849.75%5.77M
-101.13%-59.16K
--5.25M
Net other financing activities
-5.81%-35.86K
-10.38%-33.89K
---30.7K
----
Cash from discontinued financing activities
Financing cash flow
-100.63%-35.86K
6,481.33%5.73M
-101.71%-89.86K
--5.25M
Net cash flow
Beginning cash position
122.19%4.85M
-53.98%2.18M
1,484.56%4.74M
--299.08K
Current changes in cash
-196.39%-2.57M
204.17%2.66M
-157.61%-2.56M
--4.44M
End cash Position
-53.01%2.28M
122.19%4.85M
-53.98%2.18M
--4.74M
Free cash from
13.29%-2.46M
-18.28%-2.84M
-229.98%-2.4M
---727.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 270
Other cash income from operating activities --270------------
Cash paid -15.41%-1.2M-30.54%-1.04M-87.90%-799.51K-425.5K
Payments to suppliers for goods and services -15.41%-1.2M-30.54%-1.04M-87.90%-799.51K---425.5K
Direct interest received 88.54%145.82K18,098.82%77.35K--425----
Operating cash flow -9.53%-1.06M-20.93%-966.37K-87.80%-799.09K---425.5K
Investing cash flow
Cash flow from continuing investing activities 29.90%-1.47M-26.00%-2.1M-338.18%-1.67M-380.94K
Capital expenditure reported 25.05%-1.4M-19.98%-1.87M-416.87%-1.56M---302.14K
Net PPE purchase and sale -----------40.31K----
Net investment purchase and sale 69.47%-70.08K-241.43%-229.54K14.69%-67.23K---78.8K
Cash from discontinued investing activities
Investing cash flow 29.90%-1.47M-26.00%-2.1M-338.18%-1.67M---380.94K
Financing cash flow
Cash flow from continuing financing activities -100.63%-35.86K6,481.33%5.73M-101.71%-89.86K5.25M
Net common stock issuance ----9,849.75%5.77M-101.13%-59.16K--5.25M
Net other financing activities -5.81%-35.86K-10.38%-33.89K---30.7K----
Cash from discontinued financing activities
Financing cash flow -100.63%-35.86K6,481.33%5.73M-101.71%-89.86K--5.25M
Net cash flow
Beginning cash position 122.19%4.85M-53.98%2.18M1,484.56%4.74M--299.08K
Current changes in cash -196.39%-2.57M204.17%2.66M-157.61%-2.56M--4.44M
End cash Position -53.01%2.28M122.19%4.85M-53.98%2.18M--4.74M
Free cash from 13.29%-2.46M-18.28%-2.84M-229.98%-2.4M---727.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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