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LSA Lachlan Star Ltd

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0.092
0.0000.00%

20min DelayMarket Closed Nov 18 13:38 AET

23.09MMarket Cap-9200P/E (Static)

Lachlan Star 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

-100.02%-1

-28.51%4.36K

-99.99%6.1K

-40.80%56.44M

Revenue from customers

----

-28.51%4.36K

-99.99%6.1K

-40.80%56.44M

Other cash income from operating activities

----

---1

----

Cash paid

-93.76%-825.92K

-47.09%-426.26K

42.58%-289.79K

-217.23%-504.7K

62.51%-159.1K

-193.23%-424.39K

-129.44%-144.73K

-37.93%-63.08K

99.91%-45.73K

36.50%-53.26M

Payments to suppliers for goods and services

-93.76%-825.92K

-47.09%-426.26K

42.58%-289.79K

-217.23%-504.7K

62.51%-159.1K

-193.23%-424.39K

-129.44%-144.73K

-37.93%-63.08K

99.91%-45.73K

36.50%-53.26M

Direct interest paid

----

-5.45%-116

99.99%-110

62.85%-747.02K

Direct interest received

-3.57%36.3K

4,041.14%37.64K

43.38%909

-81.39%634

-56.32%3.41K

253.93%7.8K

--2.2K

----

--16

----

Operating cash flow

-103.19%-789.62K

-34.53%-388.62K

42.69%-288.88K

-223.76%-504.07K

62.63%-155.69K

-192.29%-416.59K

-142.24%-142.53K

-48.08%-58.84K

-101.63%-39.73K

-74.33%2.43M

Investing cash flow

Cash flow from continuing investing activities

-68.64%-963.47K

-89.21%-571.33K

18.20%-301.95K

-195.33%-369.14K

-945.27%-124.99K

-11.96K

103.66%457.76K

Capital expenditure reported

-29.40%-739.3K

-89.21%-571.33K

1.72%-301.95K

-145.81%-307.24K

-945.27%-124.99K

---11.96K

----

Net PPE purchase and sale

---75.34K

----

70.00%-3.75M

Net intangibles purchas and sale

---148.84K

----

Net business purchase and sale

----

---61.9K

----

--4.2M

Cash from discontinued investing activities

Investing cash flow

-68.64%-963.47K

-89.21%-571.33K

18.20%-301.95K

-195.33%-369.14K

-945.27%-124.99K

---11.96K

----

103.66%457.76K

Financing cash flow

Cash flow from continuing financing activities

-93.70%237.5K

703.85%3.77M

469.25K

2.15M

101.02%50K

-323.41%-4.9M

Net issuance payments of debt

----

11.96%-6.2M

Net common stock issuance

----

-93.70%237.5K

703.85%3.77M

--469.25K

----

--2.1M

----

-85.97%1.3M

Net other financing activities

----

--45.4K

----

--50K

----

Cash from discontinued financing activities

Financing cash flow

--0

----

-93.70%237.5K

703.85%3.77M

--469.25K

----

--2.15M

----

101.02%50K

-323.41%-4.9M

Net cash flow

Beginning cash position

-22.18%3.37M

-7.55%4.33M

162.66%4.68M

11.83%1.78M

-21.22%1.59M

13,201.39%2.02M

-79.46%15.21K

16.10%74.04K

-96.70%63.78K

-31.29%1.93M

Current changes in cash

-82.62%-1.75M

-171.69%-959.95K

-112.19%-353.33K

1,437.32%2.9M

144.00%188.57K

-121.35%-428.55K

3,512.03%2.01M

-673.01%-58.84K

100.51%10.27K

-146.93%-2.01M

Effect of exchange rate changes

----

---573

----

318.85%142.25K

End cash Position

-52.06%1.61M

-22.18%3.37M

-7.55%4.33M

162.66%4.68M

11.83%1.78M

-21.22%1.59M

13,201.39%2.02M

-79.46%15.21K

16.10%74.04K

-96.70%63.78K

Free cash from

-82.62%-1.75M

-62.48%-959.95K

27.18%-590.83K

-189.05%-811.31K

34.50%-280.69K

-200.68%-428.55K

-142.24%-142.53K

-48.08%-58.84K

96.97%-39.73K

56.34%-1.31M

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							-100.02%-1	-28.51%4.36K	-99.99%6.1K	-40.80%56.44M
Revenue from customers	----	----	----	----	----	----	----	-28.51%4.36K	-99.99%6.1K	-40.80%56.44M
Other cash income from operating activities	----	----	----	----	----	----	---1	----	----	----
Cash paid	-93.76%-825.92K	-47.09%-426.26K	42.58%-289.79K	-217.23%-504.7K	62.51%-159.1K	-193.23%-424.39K	-129.44%-144.73K	-37.93%-63.08K	99.91%-45.73K	36.50%-53.26M
Payments to suppliers for goods and services	-93.76%-825.92K	-47.09%-426.26K	42.58%-289.79K	-217.23%-504.7K	62.51%-159.1K	-193.23%-424.39K	-129.44%-144.73K	-37.93%-63.08K	99.91%-45.73K	36.50%-53.26M
Direct interest paid	----	----	----	----	----	----	----	-5.45%-116	99.99%-110	62.85%-747.02K
Direct interest received	-3.57%36.3K	4,041.14%37.64K	43.38%909	-81.39%634	-56.32%3.41K	253.93%7.8K	--2.2K	----	--16	----
Operating cash flow	-103.19%-789.62K	-34.53%-388.62K	42.69%-288.88K	-223.76%-504.07K	62.63%-155.69K	-192.29%-416.59K	-142.24%-142.53K	-48.08%-58.84K	-101.63%-39.73K	-74.33%2.43M
Investing cash flow
Cash flow from continuing investing activities	-68.64%-963.47K	-89.21%-571.33K	18.20%-301.95K	-195.33%-369.14K	-945.27%-124.99K	-11.96K				103.66%457.76K
Capital expenditure reported	-29.40%-739.3K	-89.21%-571.33K	1.72%-301.95K	-145.81%-307.24K	-945.27%-124.99K	---11.96K	----	----	----	----
Net PPE purchase and sale	---75.34K	----	----	----	----	----	----	----	----	70.00%-3.75M
Net intangibles purchas and sale	---148.84K	----	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	---61.9K	----	----	----	----	----	--4.2M
Cash from discontinued investing activities
Investing cash flow	-68.64%-963.47K	-89.21%-571.33K	18.20%-301.95K	-195.33%-369.14K	-945.27%-124.99K	---11.96K	----	----	----	103.66%457.76K
Financing cash flow
Cash flow from continuing financing activities	0		-93.70%237.5K	703.85%3.77M	469.25K		2.15M		101.02%50K	-323.41%-4.9M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	11.96%-6.2M
Net common stock issuance	----	----	-93.70%237.5K	703.85%3.77M	--469.25K	----	--2.1M	----	----	-85.97%1.3M
Net other financing activities	----	----	----	----	----	----	--45.4K	----	--50K	----
Cash from discontinued financing activities
Financing cash flow	--0	----	-93.70%237.5K	703.85%3.77M	--469.25K	----	--2.15M	----	101.02%50K	-323.41%-4.9M
Net cash flow
Beginning cash position	-22.18%3.37M	-7.55%4.33M	162.66%4.68M	11.83%1.78M	-21.22%1.59M	13,201.39%2.02M	-79.46%15.21K	16.10%74.04K	-96.70%63.78K	-31.29%1.93M
Current changes in cash	-82.62%-1.75M	-171.69%-959.95K	-112.19%-353.33K	1,437.32%2.9M	144.00%188.57K	-121.35%-428.55K	3,512.03%2.01M	-673.01%-58.84K	100.51%10.27K	-146.93%-2.01M
Effect of exchange rate changes	----	----	----	----	----	---573	----	----	----	318.85%142.25K
End cash Position	-52.06%1.61M	-22.18%3.37M	-7.55%4.33M	162.66%4.68M	11.83%1.78M	-21.22%1.59M	13,201.39%2.02M	-79.46%15.21K	16.10%74.04K	-96.70%63.78K
Free cash from	-82.62%-1.75M	-62.48%-959.95K	27.18%-590.83K	-189.05%-811.31K	34.50%-280.69K	-200.68%-428.55K	-142.24%-142.53K	-48.08%-58.84K	96.97%-39.73K	56.34%-1.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data