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LSR Lodestar Minerals Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Jan 10 15:49 AET
2.52MMarket Cap-0.28P/E (Static)

Lodestar Minerals 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
(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
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
-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
19.09%-1.12M
Payments to suppliers for goods and services
-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
22.84%-537.49K
Other cash payments from operating activities
-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
15.28%-583.22K
Direct interest paid
-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
-38.55%12.31K
--20.04K
----
----
----
28.67%7.08K
3,098.26%5.5K
-94.04%172
-66.62%2.89K
-66.97%8.64K
Operating cash flow
-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
18.16%-1.11M
Investing cash flow
Cash flow from continuing investing activities
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
94.99%-1.2K
Net PPE purchase and sale
-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
94.99%-1.2K
Net intangibles purchas and sale
----
----
---8.18K
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
--15.2K
----
----
----
----
----
----
Net investment purchase and sale
--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
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
94.99%-1.2K
Financing cash flow
Cash flow from continuing financing activities
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
1.19M
Net issuance payments of debt
-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
21,893.30%982.22K
-100.13%-4.51K
91.12%3.54M
915.41%1.85M
-73.99%182.41K
-70.62%701.42K
349.39%2.39M
-66.21%531.18K
31.74%1.57M
--1.19M
Net other financing activities
-7.99%-42.89K
-160.31%-39.72K
4.72%-15.26K
-7.60%-16.01K
---14.88K
----
-144.86%-63.38K
-417.66%-25.88K
---5K
----
Cash from discontinued financing activities
Financing cash flow
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
--1.19M
Net cash flow
Beginning cash position
-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
-85.93%226.37K
Current changes in cash
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
105.78%79.9K
End 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
Free cash from
-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
19.58%-1.11M
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, 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 625K215.97%86.2K27.28K
Revenue from customers ------------32.69%36.2K--27.28K--------------------
Other cash income from operating activities --625K----------50K------------------------
Cash paid -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%-1.47M19.09%-1.12M
Payments to suppliers for goods and services -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%-472.9K22.84%-537.49K
Other cash payments from operating activities -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%-993.22K15.28%-583.22K
Direct interest paid -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 -38.55%12.31K--20.04K------------28.67%7.08K3,098.26%5.5K-94.04%172-66.62%2.89K-66.97%8.64K
Operating cash flow -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%-1.46M18.16%-1.11M
Investing cash flow
Cash flow from continuing investing activities 288.14%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%-8.81K94.99%-1.2K
Net PPE purchase and sale -111.40%-45.35K7,580.74%397.68K---5.32K------1.62K----78.59%-5.94K-214.97%-27.75K-634.17%-8.81K94.99%-1.2K
Net intangibles purchas and sale -----------8.18K----------------------------
Net business purchase and sale --------------15.2K------------------------
Net investment purchase and sale --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 288.14%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%-8.81K94.99%-1.2K
Financing cash flow
Cash flow from continuing financing activities 41.24%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%1.54M1.19M
Net issuance payments of debt -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 21,893.30%982.22K-100.13%-4.51K91.12%3.54M915.41%1.85M-73.99%182.41K-70.62%701.42K349.39%2.39M-66.21%531.18K31.74%1.57M--1.19M
Net other financing activities -7.99%-42.89K-160.31%-39.72K4.72%-15.26K-7.60%-16.01K---14.88K-----144.86%-63.38K-417.66%-25.88K---5K----
Cash from discontinued financing activities
Financing cash flow 41.24%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--1.19M
Net cash flow
Beginning cash position -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-85.93%226.37K
Current changes in cash 65.45%-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%69.43K105.78%79.9K
End 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
Free cash from -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%-1.47M19.58%-1.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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