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LNRO Lanthanein Resources Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Jul 16 11:24 AET

2.44MMarket Cap0.00P/E (Static)

Lanthanein 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

1,134.73%233.24K

-92.40%18.89K

Revenue from customers

----

113.00%40.24K

1,259.97%18.89K

Other cash income from operating activities

----

--193.01K

----

Cash paid

41.09%-565.51K

4.79%-959.91K

-12.96%-1.01M

-7.34%-892.56K

28.53%-831.49K

-121.28%-1.16M

40.76%-525.8K

-64.95%-887.62K

47.45%-538.1K

0.96%-1.02M

Payments to suppliers for goods and services

40.03%-552.95K

-65.29%-922.08K

-74.13%-557.85K

24.94%-320.37K

50.96%-426.81K

-143.84%-870.3K

-85.09%-356.91K

52.42%-192.83K

-33.02%-405.29K

31.68%-304.69K

Other cash payments from operating activities

66.78%-12.57K

91.60%-37.83K

21.28%-450.4K

-41.39%-572.19K

-38.03%-404.68K

-73.59%-293.17K

75.69%-168.89K

-423.15%-694.8K

81.54%-132.81K

-22.35%-719.26K

Direct interest paid

---9.14K

----

Direct interest received

-26.25%31.17K

999.06%42.26K

-83.08%3.85K

-39.40%22.72K

62.72%37.5K

2,244.15%23.04K

212.06%983

-48.95%315

-2.53%617

-83.04%633

Operating cash flow

40.77%-543.49K

8.64%-917.65K

-15.47%-1M

-9.55%-869.83K

30.38%-793.99K

-117.30%-1.14M

40.85%-524.82K

-191.64%-887.31K

69.71%-304.24K

-28.51%-1M

Investing cash flow

Cash flow from continuing investing activities

13.39%-3.64M

-619.62%-4.2M

-583.56K

-11.24K

-23.63%74.07K

4.99%97K

42,870.23%92.39K

Capital expenditure reported

46.41%-2.25M

-619.62%-4.2M

---583.56K

----

Net PPE purchase and sale

---1.5M

----

---11.24K

----

Net investment purchase and sale

----

-23.63%74.07K

4.99%97K

42,870.23%92.39K

Net other investing changes

--113.69K

----

Cash from discontinued investing activities

Investing cash flow

13.39%-3.64M

-619.62%-4.2M

---583.56K

----

---11.24K

----

-23.63%74.07K

4.99%97K

42,870.23%92.39K

Financing cash flow

Cash flow from continuing financing activities

2.50%4.08M

57.64%3.98M

2.53M

-100.83%-53.3K

673.57%6.44M

14,030.05%832.4K

-99.45%5.89K

690.11%1.07M

Net issuance payments of debt

--0

----

-247.96%-29.61K

--20.01K

----

Net common stock issuance

2.50%4.08M

57.64%3.98M

--2.53M

----

-100.82%-53.3K

696.27%6.47M

13,690.36%812.39K

-99.45%5.89K

690.11%1.07M

Cash from discontinued financing activities

Financing cash flow

2.50%4.08M

57.64%3.98M

--2.53M

----

-100.83%-53.3K

673.57%6.44M

14,030.05%832.4K

-99.45%5.89K

690.11%1.07M

Net cash flow

Beginning cash position

-28.18%2.89M

30.42%4.03M

-21.97%3.09M

-16.72%3.96M

-20.23%4.75M

14,178.36%5.96M

44.61%41.71K

-86.67%28.85K

426.85%216.37K

-94.40%41.07K

Current changes in cash

91.30%-98.74K

-220.99%-1.14M

207.85%938.13K

-9.55%-869.83K

34.11%-793.99K

-120.37%-1.2M

30,755.62%5.91M

109.52%19.17K

-225.77%-201.36K

124.80%160.1K

Effect of exchange rate changes

----

-72.06%297

64.04%1.06K

424.00%648

---200

----

99.27%-46

-145.54%-6.3K

-8.99%13.83K

132.54%15.2K

End cash Position

-3.41%2.79M

-28.18%2.89M

30.42%4.03M

-21.97%3.09M

-16.72%3.96M

-20.23%4.75M

14,178.36%5.96M

44.61%41.71K

-86.67%28.85K

426.85%216.37K

Free cash from

16.08%-4.29M

-222.24%-5.12M

-82.56%-1.59M

-9.55%-869.83K

31.06%-793.99K

-119.44%-1.15M

40.85%-524.82K

-191.64%-887.31K

69.71%-304.24K

-28.51%-1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities									1,134.73%233.24K	-92.40%18.89K
Revenue from customers	----	----	----	----	----	----	----	----	113.00%40.24K	1,259.97%18.89K
Other cash income from operating activities	----	----	----	----	----	----	----	----	--193.01K	----
Cash paid	41.09%-565.51K	4.79%-959.91K	-12.96%-1.01M	-7.34%-892.56K	28.53%-831.49K	-121.28%-1.16M	40.76%-525.8K	-64.95%-887.62K	47.45%-538.1K	0.96%-1.02M
Payments to suppliers for goods and services	40.03%-552.95K	-65.29%-922.08K	-74.13%-557.85K	24.94%-320.37K	50.96%-426.81K	-143.84%-870.3K	-85.09%-356.91K	52.42%-192.83K	-33.02%-405.29K	31.68%-304.69K
Other cash payments from operating activities	66.78%-12.57K	91.60%-37.83K	21.28%-450.4K	-41.39%-572.19K	-38.03%-404.68K	-73.59%-293.17K	75.69%-168.89K	-423.15%-694.8K	81.54%-132.81K	-22.35%-719.26K
Direct interest paid	---9.14K	----	----	----	----	----	----	----	----	----
Direct interest received	-26.25%31.17K	999.06%42.26K	-83.08%3.85K	-39.40%22.72K	62.72%37.5K	2,244.15%23.04K	212.06%983	-48.95%315	-2.53%617	-83.04%633
Operating cash flow	40.77%-543.49K	8.64%-917.65K	-15.47%-1M	-9.55%-869.83K	30.38%-793.99K	-117.30%-1.14M	40.85%-524.82K	-191.64%-887.31K	69.71%-304.24K	-28.51%-1M
Investing cash flow
Cash flow from continuing investing activities	13.39%-3.64M	-619.62%-4.2M	-583.56K			-11.24K		-23.63%74.07K	4.99%97K	42,870.23%92.39K
Capital expenditure reported	46.41%-2.25M	-619.62%-4.2M	---583.56K	----	----	----	----	----	----	----
Net PPE purchase and sale	---1.5M	----	----	----	----	---11.24K	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	-23.63%74.07K	4.99%97K	42,870.23%92.39K
Net other investing changes	--113.69K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	13.39%-3.64M	-619.62%-4.2M	---583.56K	----	----	---11.24K	----	-23.63%74.07K	4.99%97K	42,870.23%92.39K
Financing cash flow
Cash flow from continuing financing activities	2.50%4.08M	57.64%3.98M	2.53M			-100.83%-53.3K	673.57%6.44M	14,030.05%832.4K	-99.45%5.89K	690.11%1.07M
Net issuance payments of debt	--0	----	----	----	----	----	-247.96%-29.61K	--20.01K	----	----
Net common stock issuance	2.50%4.08M	57.64%3.98M	--2.53M	----	----	-100.82%-53.3K	696.27%6.47M	13,690.36%812.39K	-99.45%5.89K	690.11%1.07M
Cash from discontinued financing activities
Financing cash flow	2.50%4.08M	57.64%3.98M	--2.53M	----	----	-100.83%-53.3K	673.57%6.44M	14,030.05%832.4K	-99.45%5.89K	690.11%1.07M
Net cash flow
Beginning cash position	-28.18%2.89M	30.42%4.03M	-21.97%3.09M	-16.72%3.96M	-20.23%4.75M	14,178.36%5.96M	44.61%41.71K	-86.67%28.85K	426.85%216.37K	-94.40%41.07K
Current changes in cash	91.30%-98.74K	-220.99%-1.14M	207.85%938.13K	-9.55%-869.83K	34.11%-793.99K	-120.37%-1.2M	30,755.62%5.91M	109.52%19.17K	-225.77%-201.36K	124.80%160.1K
Effect of exchange rate changes	----	-72.06%297	64.04%1.06K	424.00%648	---200	----	99.27%-46	-145.54%-6.3K	-8.99%13.83K	132.54%15.2K
End cash Position	-3.41%2.79M	-28.18%2.89M	30.42%4.03M	-21.97%3.09M	-16.72%3.96M	-20.23%4.75M	14,178.36%5.96M	44.61%41.71K	-86.67%28.85K	426.85%216.37K
Free cash from	16.08%-4.29M	-222.24%-5.12M	-82.56%-1.59M	-9.55%-869.83K	31.06%-793.99K	-119.44%-1.15M	40.85%-524.82K	-191.64%-887.31K	69.71%-304.24K	-28.51%-1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data