AU Stock MarketDetailed Quotes
LPM Lithium Plus Minerals Ltd
- 0.160
- 0.0000.00%
20min DelayMarket Closed Jun 28 15:14 AET
21.17MMarket Cap-8421P/E (Static)
0.160High0.155Low11.45KVolume0.160Open0.160Pre Close1.82KTurnover0.57552wk High0.02%Turnover Ratio132.34MShares0.09552wk Low-0.018EPS TTM10.08MFloat Cap1.080Historical HighLossP/E (Static)62.98MShs Float0.095Historical Low-0.019EPS LYR3.13%Amplitude--Dividend TTM0.92P/B1Lot Size--Div YieldTTM
Lithium Plus Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | |
| Cash paid | -721.93K |
| Payments to suppliers for goods and services | ---721.93K |
| Direct interest received | --68.56K |
| Operating cash flow | ---653.37K |
| Investing cash flow | |
| Cash flow from continuing investing activities | -7M |
| Capital expenditure reported | ---4.41M |
| Net PPE purchase and sale | ---85.85K |
| Net investment purchase and sale | ---2.5M |
| Cash from discontinued investing activities | |
| Investing cash flow | ---7M |
| Financing cash flow | |
| Cash flow from continuing financing activities | 4.34M |
| Net common stock issuance | --4.41M |
| Net other financing activities | ---76.66K |
| Cash from discontinued financing activities | |
| Financing cash flow | --4.34M |
| Net cash flow | |
| Beginning cash position | --9.12M |
| Current changes in cash | ---3.31M |
| End cash Position | --5.8M |
| Free cash from | ---5.15M |
| Accounting Standards | US-GAAP |
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