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LRDO Lord Resources Ltd

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  • 0.006
  • -0.004-40.00%
20min DelayMarket Closed Nov 29 13:29 AET
439.20KMarket Cap0.00P/E (Static)

Lord 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
Operating cash flow (direct method)
Cash income from operating activities
-56.07%35.28K
80.3K
Other cash income from operating activities
-56.07%35.28K
--80.3K
----
Cash paid
-50.34%-2.21M
-129.92%-1.47M
-638.92K
Payments to suppliers for goods and services
-9.89%-1.07M
-287.21%-976.16K
---252.1K
Other cash payments from operating activities
-130.45%-1.14M
-27.41%-492.86K
---386.82K
Direct interest paid
31.70%-6.82K
---9.98K
----
Direct interest received
-40.95%18.48K
5,568.66%31.29K
--552
Operating cash flow
-58.08%-2.16M
-114.20%-1.37M
---638.37K
Investing cash flow
Cash flow from continuing investing activities
118.93%17.19K
-4,026.18%-90.78K
-2.2K
Capital expenditure reported
149.28%19K
---38.56K
----
Net PPE purchase and sale
96.53%-1.81K
-1,830.46%-52.22K
---2.71K
Net other investing changes
----
----
--505
Cash from discontinued investing activities
Investing cash flow
118.93%17.19K
-4,026.18%-90.78K
---2.2K
Financing cash flow
Cash flow from continuing financing activities
987.34%1.45M
-96.93%133.01K
4.34M
Net issuance payments of debt
---34.64K
----
----
Net common stock issuance
828.30%1.48M
-96.32%159.53K
--4.34M
Net other financing activities
----
---26.52K
----
Cash from discontinued financing activities
Financing cash flow
987.34%1.45M
-96.93%133.01K
--4.34M
Net cash flow
Beginning cash position
-33.94%2.58M
1,776.52%3.9M
--208.04K
Current changes in cash
47.32%-698.12K
-135.86%-1.33M
--3.7M
End cash Position
-27.07%1.88M
-33.94%2.58M
--3.9M
Free cash from
-48.24%-2.16M
-127.46%-1.46M
---641.07K
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 -56.07%35.28K80.3K
Other cash income from operating activities -56.07%35.28K--80.3K----
Cash paid -50.34%-2.21M-129.92%-1.47M-638.92K
Payments to suppliers for goods and services -9.89%-1.07M-287.21%-976.16K---252.1K
Other cash payments from operating activities -130.45%-1.14M-27.41%-492.86K---386.82K
Direct interest paid 31.70%-6.82K---9.98K----
Direct interest received -40.95%18.48K5,568.66%31.29K--552
Operating cash flow -58.08%-2.16M-114.20%-1.37M---638.37K
Investing cash flow
Cash flow from continuing investing activities 118.93%17.19K-4,026.18%-90.78K-2.2K
Capital expenditure reported 149.28%19K---38.56K----
Net PPE purchase and sale 96.53%-1.81K-1,830.46%-52.22K---2.71K
Net other investing changes ----------505
Cash from discontinued investing activities
Investing cash flow 118.93%17.19K-4,026.18%-90.78K---2.2K
Financing cash flow
Cash flow from continuing financing activities 987.34%1.45M-96.93%133.01K4.34M
Net issuance payments of debt ---34.64K--------
Net common stock issuance 828.30%1.48M-96.32%159.53K--4.34M
Net other financing activities -------26.52K----
Cash from discontinued financing activities
Financing cash flow 987.34%1.45M-96.93%133.01K--4.34M
Net cash flow
Beginning cash position -33.94%2.58M1,776.52%3.9M--208.04K
Current changes in cash 47.32%-698.12K-135.86%-1.33M--3.7M
End cash Position -27.07%1.88M-33.94%2.58M--3.9M
Free cash from -48.24%-2.16M-127.46%-1.46M---641.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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