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LYN Lycaon Resources Ltd

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  • 0.091
  • +0.006+7.06%
20min DelayMarket Closed Dec 23 14:44 AET
4.82MMarket Cap-5.35P/E (Static)

Lycaon 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
63.35K
Revenue from customers
----
--34.04K
----
Other cash income from operating activities
----
--29.31K
----
Cash paid
0.28%-512.78K
30.89%-514.25K
-744.06K
Payments to suppliers for goods and services
-5.18%-508.84K
34.46%-483.77K
---738.15K
Other cash payments from operating activities
87.08%-3.94K
-415.01%-30.48K
---5.92K
Direct interest paid
----
---11
----
Direct interest received
--104.68K
----
--628
Operating cash flow
9.49%-408.1K
39.35%-450.91K
---743.44K
Investing cash flow
Cash flow from continuing investing activities
-70.47%-1.13M
5.71%-661.01K
-701.07K
Capital expenditure reported
-70.47%-1.13M
-7.87%-661.01K
---612.79K
Net PPE purchase and sale
----
----
---88.28K
Cash from discontinued investing activities
Investing cash flow
-70.47%-1.13M
5.71%-661.01K
---701.07K
Financing cash flow
Cash flow from continuing financing activities
3.71M
4.69M
Net common stock issuance
--3.71M
----
--4.69M
Cash from discontinued financing activities
Financing cash flow
--3.71M
----
--4.69M
Net cash flow
Beginning cash position
-30.98%2.48M
952.96%3.59M
--340.87K
Current changes in cash
295.88%2.18M
-134.23%-1.11M
--3.25M
End cash Position
87.92%4.66M
-30.98%2.48M
--3.59M
Free cash from
-38.04%-1.53M
23.02%-1.11M
---1.44M
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 63.35K
Revenue from customers ------34.04K----
Other cash income from operating activities ------29.31K----
Cash paid 0.28%-512.78K30.89%-514.25K-744.06K
Payments to suppliers for goods and services -5.18%-508.84K34.46%-483.77K---738.15K
Other cash payments from operating activities 87.08%-3.94K-415.01%-30.48K---5.92K
Direct interest paid -------11----
Direct interest received --104.68K------628
Operating cash flow 9.49%-408.1K39.35%-450.91K---743.44K
Investing cash flow
Cash flow from continuing investing activities -70.47%-1.13M5.71%-661.01K-701.07K
Capital expenditure reported -70.47%-1.13M-7.87%-661.01K---612.79K
Net PPE purchase and sale -----------88.28K
Cash from discontinued investing activities
Investing cash flow -70.47%-1.13M5.71%-661.01K---701.07K
Financing cash flow
Cash flow from continuing financing activities 3.71M4.69M
Net common stock issuance --3.71M------4.69M
Cash from discontinued financing activities
Financing cash flow --3.71M------4.69M
Net cash flow
Beginning cash position -30.98%2.48M952.96%3.59M--340.87K
Current changes in cash 295.88%2.18M-134.23%-1.11M--3.25M
End cash Position 87.92%4.66M-30.98%2.48M--3.59M
Free cash from -38.04%-1.53M23.02%-1.11M---1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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