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AU Stock MarketDetailed Quotes
LDR Lode Resources Ltd
- 0.115
- +0.015+15.00%
20min DelayMarket Closed Dec 13 16:00 AET
14.66MMarket Cap-10.45P/E (Static)
0.115High0.105Low369.44KVolume0.105Open0.100Pre Close38.83KTurnover0.16052wk High0.86%Turnover Ratio127.48MShares0.05952wk Low-0.011EPS TTM4.92MFloat Cap0.470Historical HighLossP/E (Static)42.81MShs Float0.059Historical Low-0.011EPS LYR10.00%Amplitude--Dividend TTM1.89P/B1Lot Size--Div YieldTTM
Lode Resources Ltd Key Stats
Quarterly+Annual
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 |