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Lodestar Minerals Ltd (LSR)

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Apr 17 16:00 AET
23.27MMarket Cap-1.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lodestar Minerals Ltd (LSR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
625K
215.97%86.2K
27.28K
Revenue from customers
----
----
----
----
32.69%36.2K
--27.28K
----
----
----
----
Other cash income from operating activities
----
--625K
----
----
--50K
----
----
----
----
----
Cash paid
19.45%-2.59M
-49.71%-3.21M
18.62%-2.15M
-274.48%-2.64M
-7.21%-704.37K
66.18%-656.97K
10.27%-1.94M
-94.58%-2.16M
24.11%-1.11M
-30.82%-1.47M
Payments to suppliers for goods and services
14.67%-1.14M
-30.88%-1.33M
-102.32%-1.02M
-21.71%-503.77K
-8.31%-413.92K
35.61%-382.18K
-16.61%-593.5K
-16.28%-508.98K
7.44%-437.72K
12.02%-472.9K
Other cash payments from operating activities
22.84%-1.45M
-66.74%-1.88M
47.18%-1.13M
-634.71%-2.13M
-5.70%-290.45K
79.63%-274.79K
18.53%-1.35M
-145.36%-1.66M
32.05%-674.92K
-70.30%-993.22K
Direct interest paid
61.56%-13.39K
-8,330.75%-34.82K
80.29%-413
81.21%-2.1K
-7.86%-11.15K
-740.41%-10.34K
-47.66%-1.23K
41.63%-833
---1.43K
----
Direct interest received
19.83%14.76K
-38.55%12.31K
--20.04K
----
----
----
28.67%7.08K
3,098.26%5.5K
-94.04%172
-66.62%2.89K
Operating cash flow
0.91%-2.59M
-22.77%-2.61M
19.43%-2.13M
-319.47%-2.64M
1.67%-629.32K
66.95%-640.03K
10.35%-1.94M
-93.94%-2.16M
23.87%-1.11M
-31.58%-1.46M
Investing cash flow
Cash flow from continuing investing activities
-85.45%224.59K
288.14%1.54M
259.57%397.68K
167.90%110.6K
-136.20%-162.88K
301.31%449.89K
1,987.26%112.1K
78.59%-5.94K
-214.97%-27.75K
-634.17%-8.81K
Net PPE purchase and sale
231.35%59.56K
-111.40%-45.35K
7,580.74%397.68K
---5.32K
----
--1.62K
----
78.59%-5.94K
-214.97%-27.75K
-634.17%-8.81K
Net intangibles purchas and sale
----
----
6,394.17%514.93K
---8.18K
----
----
----
----
----
----
Net business purchase and sale
----
49,999,900.00%500K
--1
----
--15.2K
----
----
----
----
----
Net investment purchase and sale
-84.84%165.03K
--1.09M
----
-41.24%124.1K
-52.89%211.18K
299.87%448.27K
--112.1K
----
----
----
Net other investing changes
----
49,999,900.00%500K
--1
----
---389.26K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-85.45%224.59K
288.14%1.54M
259.57%397.68K
167.90%110.6K
-136.20%-162.88K
301.31%449.89K
1,987.26%112.1K
78.59%-5.94K
-214.97%-27.75K
-634.17%-8.81K
Financing cash flow
Cash flow from continuing financing activities
252.91%2.2M
41.24%622.37K
-87.50%440.66K
106.05%3.52M
857.13%1.71M
-77.13%178.72K
-74.98%781.42K
256.88%3.12M
-43.22%875.3K
29.19%1.54M
Net issuance payments of debt
36.38%-201.66K
-165.37%-316.97K
--484.88K
--0
-1,223.60%-125.68K
-86.02%11.19K
-90.00%80K
116.22%800K
1,556.81%370K
---25.4K
Net common stock issuance
145.63%2.41M
21,893.30%982.22K
-100.13%-4.51K
91.12%3.54M
915.41%1.85M
-78.09%182.41K
-65.12%832.52K
349.39%2.39M
-66.21%531.18K
31.74%1.57M
Net other financing activities
75.01%-14.56K
-6.13%-58.27K
-79.94%-54.91K
4.57%-30.51K
-7.43%-31.97K
---29.76K
----
-144.86%-63.38K
-417.66%-25.88K
---5K
Cash from discontinued financing activities
Financing cash flow
252.91%2.2M
41.24%622.37K
-87.50%440.66K
106.05%3.52M
857.13%1.71M
-77.13%178.72K
-74.98%781.42K
256.88%3.12M
-43.22%875.3K
29.19%1.54M
Net cash flow
Beginning cash position
-69.85%192.13K
-66.91%637.35K
106.98%1.93M
7,562.06%930.48K
-48.47%12.14K
-97.79%23.57K
875.54%1.07M
-70.89%109.36K
22.67%375.7K
35.30%306.27K
Current changes in cash
62.64%-166.32K
65.45%-445.22K
-229.45%-1.29M
8.39%995.41K
8,139.37%918.34K
98.91%-11.42K
-208.96%-1.04M
459.48%957.47K
-483.62%-266.35K
-13.10%69.43K
End cash Position
-86.56%25.82K
-69.85%192.13K
-66.91%637.35K
106.98%1.93M
7,562.06%930.48K
-48.47%12.14K
-97.79%23.57K
875.54%1.07M
-70.89%109.36K
22.67%375.7K
Free cash from
2.39%-2.59M
-18.37%-2.66M
15.42%-2.24M
-321.61%-2.65M
1.70%-629.32K
66.94%-640.23K
10.59%-1.94M
-89.75%-2.17M
22.44%-1.14M
-32.37%-1.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 625K215.97%86.2K27.28K
Revenue from customers ----------------32.69%36.2K--27.28K----------------
Other cash income from operating activities ------625K----------50K--------------------
Cash paid 19.45%-2.59M-49.71%-3.21M18.62%-2.15M-274.48%-2.64M-7.21%-704.37K66.18%-656.97K10.27%-1.94M-94.58%-2.16M24.11%-1.11M-30.82%-1.47M
Payments to suppliers for goods and services 14.67%-1.14M-30.88%-1.33M-102.32%-1.02M-21.71%-503.77K-8.31%-413.92K35.61%-382.18K-16.61%-593.5K-16.28%-508.98K7.44%-437.72K12.02%-472.9K
Other cash payments from operating activities 22.84%-1.45M-66.74%-1.88M47.18%-1.13M-634.71%-2.13M-5.70%-290.45K79.63%-274.79K18.53%-1.35M-145.36%-1.66M32.05%-674.92K-70.30%-993.22K
Direct interest paid 61.56%-13.39K-8,330.75%-34.82K80.29%-41381.21%-2.1K-7.86%-11.15K-740.41%-10.34K-47.66%-1.23K41.63%-833---1.43K----
Direct interest received 19.83%14.76K-38.55%12.31K--20.04K------------28.67%7.08K3,098.26%5.5K-94.04%172-66.62%2.89K
Operating cash flow 0.91%-2.59M-22.77%-2.61M19.43%-2.13M-319.47%-2.64M1.67%-629.32K66.95%-640.03K10.35%-1.94M-93.94%-2.16M23.87%-1.11M-31.58%-1.46M
Investing cash flow
Cash flow from continuing investing activities -85.45%224.59K288.14%1.54M259.57%397.68K167.90%110.6K-136.20%-162.88K301.31%449.89K1,987.26%112.1K78.59%-5.94K-214.97%-27.75K-634.17%-8.81K
Net PPE purchase and sale 231.35%59.56K-111.40%-45.35K7,580.74%397.68K---5.32K------1.62K----78.59%-5.94K-214.97%-27.75K-634.17%-8.81K
Net intangibles purchas and sale --------6,394.17%514.93K---8.18K------------------------
Net business purchase and sale ----49,999,900.00%500K--1------15.2K--------------------
Net investment purchase and sale -84.84%165.03K--1.09M-----41.24%124.1K-52.89%211.18K299.87%448.27K--112.1K------------
Net other investing changes ----49,999,900.00%500K--1-------389.26K--------------------
Cash from discontinued investing activities
Investing cash flow -85.45%224.59K288.14%1.54M259.57%397.68K167.90%110.6K-136.20%-162.88K301.31%449.89K1,987.26%112.1K78.59%-5.94K-214.97%-27.75K-634.17%-8.81K
Financing cash flow
Cash flow from continuing financing activities 252.91%2.2M41.24%622.37K-87.50%440.66K106.05%3.52M857.13%1.71M-77.13%178.72K-74.98%781.42K256.88%3.12M-43.22%875.3K29.19%1.54M
Net issuance payments of debt 36.38%-201.66K-165.37%-316.97K--484.88K--0-1,223.60%-125.68K-86.02%11.19K-90.00%80K116.22%800K1,556.81%370K---25.4K
Net common stock issuance 145.63%2.41M21,893.30%982.22K-100.13%-4.51K91.12%3.54M915.41%1.85M-78.09%182.41K-65.12%832.52K349.39%2.39M-66.21%531.18K31.74%1.57M
Net other financing activities 75.01%-14.56K-6.13%-58.27K-79.94%-54.91K4.57%-30.51K-7.43%-31.97K---29.76K-----144.86%-63.38K-417.66%-25.88K---5K
Cash from discontinued financing activities
Financing cash flow 252.91%2.2M41.24%622.37K-87.50%440.66K106.05%3.52M857.13%1.71M-77.13%178.72K-74.98%781.42K256.88%3.12M-43.22%875.3K29.19%1.54M
Net cash flow
Beginning cash position -69.85%192.13K-66.91%637.35K106.98%1.93M7,562.06%930.48K-48.47%12.14K-97.79%23.57K875.54%1.07M-70.89%109.36K22.67%375.7K35.30%306.27K
Current changes in cash 62.64%-166.32K65.45%-445.22K-229.45%-1.29M8.39%995.41K8,139.37%918.34K98.91%-11.42K-208.96%-1.04M459.48%957.47K-483.62%-266.35K-13.10%69.43K
End cash Position -86.56%25.82K-69.85%192.13K-66.91%637.35K106.98%1.93M7,562.06%930.48K-48.47%12.14K-97.79%23.57K875.54%1.07M-70.89%109.36K22.67%375.7K
Free cash from 2.39%-2.59M-18.37%-2.66M15.42%-2.24M-321.61%-2.65M1.70%-629.32K66.94%-640.23K10.59%-1.94M-89.75%-2.17M22.44%-1.14M-32.37%-1.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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