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LKY Locksley Resources Ltd

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0.019
0.0000.00%

20min DelayMarket Closed Nov 29 10:54 AET

2.79MMarket Cap-1266P/E (Static)

Locksley Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-86.55%8.8K

146.94%65.44K

26.5K

Other cash income from operating activities

-86.55%8.8K

146.94%65.44K

--26.5K

Cash paid

-37.98%-2.04M

45.03%-1.48M

-2.69M

Payments to suppliers for goods and services

-48.41%-986.71K

40.83%-664.84K

---1.12M

Other cash payments from operating activities

-29.44%-1.05M

48.04%-813.27K

---1.57M

Direct interest paid

84.01%-357

39.89%-2.23K

---3.72K

Direct interest received

----

----

--5

Operating cash flow

-43.54%-2.03M

46.93%-1.41M

---2.67M

Investing cash flow

Cash flow from continuing investing activities

-575.02K

-146.87K

Capital expenditure reported

---45.59K

----

----

Net PPE purchase and sale

---32.02K

----

---146.87K

Net business purchase and sale

---497.42K

----

----

Cash from discontinued investing activities

Investing cash flow

---575.02K

----

---146.87K

Financing cash flow

Cash flow from continuing financing activities

47.94%2.64M

314.78%1.78M

429.58K

Net common stock issuance

45.56%2.67M

284.32%1.83M

--476.5K

Net other financing activities

39.98%-29.7K

-5.47%-49.49K

---46.92K

Cash from discontinued financing activities

Financing cash flow

47.94%2.64M

314.78%1.78M

--429.58K

Net cash flow

Beginning cash position

19.25%2.27M

-55.57%1.91M

--4.29M

Current changes in cash

-91.84%29.95K

115.40%366.91K

---2.38M

End cash Position

1.32%2.3M

19.25%2.27M

--1.91M

Free cash from

-49.03%-2.11M

49.70%-1.41M

---2.81M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-86.55%8.8K	146.94%65.44K	26.5K
Other cash income from operating activities	-86.55%8.8K	146.94%65.44K	--26.5K
Cash paid	-37.98%-2.04M	45.03%-1.48M	-2.69M
Payments to suppliers for goods and services	-48.41%-986.71K	40.83%-664.84K	---1.12M
Other cash payments from operating activities	-29.44%-1.05M	48.04%-813.27K	---1.57M
Direct interest paid	84.01%-357	39.89%-2.23K	---3.72K
Direct interest received	----	----	--5
Operating cash flow	-43.54%-2.03M	46.93%-1.41M	---2.67M
Investing cash flow
Cash flow from continuing investing activities	-575.02K		-146.87K
Capital expenditure reported	---45.59K	----	----
Net PPE purchase and sale	---32.02K	----	---146.87K
Net business purchase and sale	---497.42K	----	----
Cash from discontinued investing activities
Investing cash flow	---575.02K	----	---146.87K
Financing cash flow
Cash flow from continuing financing activities	47.94%2.64M	314.78%1.78M	429.58K
Net common stock issuance	45.56%2.67M	284.32%1.83M	--476.5K
Net other financing activities	39.98%-29.7K	-5.47%-49.49K	---46.92K
Cash from discontinued financing activities
Financing cash flow	47.94%2.64M	314.78%1.78M	--429.58K
Net cash flow
Beginning cash position	19.25%2.27M	-55.57%1.91M	--4.29M
Current changes in cash	-91.84%29.95K	115.40%366.91K	---2.38M
End cash Position	1.32%2.3M	19.25%2.27M	--1.91M
Free cash from	-49.03%-2.11M	49.70%-1.41M	---2.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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AU

Overall

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