Lightning Minerals Ltd (ASX:L1M)
Australia
· Delayed Price · Currency is AUD
0.0180
-0.0010 (-5.26%)
Mar 11, 2026, 10:45 AM AEST
Lightning Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -3.01 | -3.32 | -2.18 | -0.1 |
| Depreciation & Amortization | 0.21 | 0.07 | 0.04 | - |
| Stock-Based Compensation | 0.03 | 0.44 | 1.26 | - |
| Other Operating Activities | 0.04 | 1.61 | - | - |
| Change in Accounts Receivable | 0.05 | -0.03 | -0.05 | - |
| Change in Accounts Payable | 0.18 | 0.06 | 0.06 | 0.06 |
| Change in Other Net Operating Assets | 0.18 | 0.05 | -0.02 | - |
| Operating Cash Flow | -2.31 | -1.12 | -0.89 | -0.04 |
| Capital Expenditures | -0.57 | -1.92 | -1.35 | -0.07 |
| Cash Acquisitions | - | 0.15 | - | - |
| Investment in Securities | - | 1 | -1 | - |
| Investing Cash Flow | -0.57 | -0.77 | -2.35 | -0.07 |
| Long-Term Debt Repaid | -0.06 | -0.07 | -0.04 | - |
| Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.04 | - |
| Issuance of Common Stock | 0.01 | 1.24 | 7.02 | 0.74 |
| Other Financing Activities | -0.01 | 0.15 | -0.39 | -0.05 |
| Financing Cash Flow | -0.07 | 1.32 | 6.6 | 0.69 |
| Foreign Exchange Rate Adjustments | -0.07 | - | - | - |
| Net Cash Flow | -3.02 | -0.57 | 3.36 | 0.57 |
| Free Cash Flow | -2.89 | -3.04 | -2.24 | -0.12 |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.07 | -0.02 |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - |
| Levered Free Cash Flow | -1.83 | -2.99 | -1.26 | - |
| Unlevered Free Cash Flow | -1.82 | -2.98 | -1.25 | - |
| Change in Working Capital | 0.41 | 0.09 | -0 | 0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.