AU Stock MarketDetailed Quotes
LRT Lowell Resources Fund
- 1.100
- -0.015-1.35%
20min DelayMarket Closed Aug 14 16:00 AET
37.89MMarket Cap550.00P/E (Static)
1.145High1.100Low10.77KVolume1.145Open1.115Pre Close11.93KTurnover1.37052wk High0.03%Turnover Ratio34.45MShares1.08252wk Low0.317EPS TTM37.89MFloat Cap1.530Historical High550.00P/E (Static)34.45MShs Float0.028Historical Low0.002EPS LYR4.04%Amplitude0.07Dividend TTM0.71P/B1Lot Size6.45%Div YieldTTM
Lowell Resources Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -42.85%12.47M | 18.99%21.82M | 57.45%18.34M | 96.48%11.65M | 1,337.70%5.93M | -479.01K |
| Cash income from bank and customer deposits | -48.11%13.68M | 19.13%26.36M | 78.53%22.13M | 85.77%12.39M | --6.67M | ---- |
| Cash income from loans | 8,214.66%88.47K | 515.03%1.06K | -93.40%173 | -90.00%2.62K | 78.73%26.21K | --14.66K |
| Cash income from securities-related activities | --96.25K | ---- | --18.12K | ---- | ---- | --8.3K |
| Other cash income from operating activities | 69.34%-1.39M | -19.25%-4.54M | -408.58%-3.81M | 2.75%-748.33K | -53.29%-769.47K | ---501.97K |
| Cash paid | 41.57%-11.97M | -15.41%-20.48M | -140.93%-17.75M | -3.97%-7.37M | -491.04%-7.09M | -1.2M |
| Cash paid for bank and customer deposits | 41.77%-11.98M | -15.89%-20.57M | -140.39%-17.75M | -4.20%-7.38M | -491.20%-7.09M | ---1.2M |
| All taxes paid | -88.74%9.96K | 2,320.60%88.47K | -75.83%3.66K | --15.12K | ---- | ---- |
| Other cash payments from operating activities | ---- | ---1 | ---- | 50.00%3K | --2K | ---- |
| Operating cash flow | -62.46%503.1K | 126.30%1.34M | -86.17%592.28K | 470.24%4.28M | 31.07%-1.16M | ---1.68M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -574.95K | |||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---574.95K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---574.95K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 78.46%-492.9K | -84,159.00%-2.29M | 103.21%2.72K | 58.97%-84.73K | -109.61%-206.5K | 2.15M |
| Net commonstock issuance | 51.70%2.9M | 478.16%1.91M | 490.78%331.1K | 58.97%-84.73K | -107.84%-206.5K | --2.63M |
| Cash dividends paid | 19.17%-3.4M | -1,179.75%-4.2M | ---328.37K | ---- | ---- | ---483.52K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 78.46%-492.9K | -84,159.00%-2.29M | 103.21%2.72K | 58.97%-84.73K | -109.61%-206.5K | --2.15M |
| Net cash flow | ||||||
| Beginning cash position | -16.94%4.65M | 11.90%5.59M | 523.12%5M | -62.95%802.38K | -4.58%2.17M | --2.27M |
| Current changes in cash | 101.08%10.2K | -259.29%-947.76K | -85.82%595K | 407.94%4.2M | -1,210.50%-1.36M | ---104.01K |
| End cash position | 0.22%4.66M | -16.94%4.65M | 11.90%5.59M | 523.12%5M | -62.95%802.38K | --2.17M |
| Free cash from | -62.46%503.1K | 126.30%1.34M | -86.17%592.28K | 470.24%4.28M | 31.07%-1.16M | ---1.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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