Legend Mining Limited (ASX:LEG)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
At close: Mar 10, 2026
Legend Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.58 | -5.25 | -5.02 | -1.49 | -0.07 | -1.06 | Upgrade
|
| Depreciation & Amortization | 2.68 | 4.8 | 3.57 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 1.08 | 0.23 | 0.55 | 0.24 | Upgrade
|
| Other Operating Activities | 0.05 | -0.25 | -0.38 | 0.52 | -0.06 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.08 | -0.14 | -0.05 | 0.27 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | -0.07 | 0.33 | -0.23 | 0.38 | Upgrade
|
| Operating Cash Flow | -0.86 | -0.7 | -0.78 | -0.47 | 0.22 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 101.96% | - | Upgrade
|
| Capital Expenditures | 0.56 | -0 | -0.03 | -0 | -0.44 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.08 | Upgrade
|
| Other Investing Activities | -0.93 | 0.37 | -6.07 | -4.98 | -9.73 | -10.29 | Upgrade
|
| Investing Cash Flow | -0.38 | 0.37 | -6.1 | -4.98 | -10.17 | -10.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | 6 | - | 3.14 | 26.53 | Upgrade
|
| Other Financing Activities | - | - | -0.21 | - | -0.03 | -0.73 | Upgrade
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| Financing Cash Flow | -0.1 | -0.1 | 5.69 | -0.09 | 3.02 | 25.72 | Upgrade
|
| Net Cash Flow | -1.33 | -0.43 | -1.18 | -5.55 | -6.93 | 15.06 | Upgrade
|
| Free Cash Flow | -0.3 | -0.7 | -0.81 | -0.48 | -0.22 | -0.45 | Upgrade
|
| Free Cash Flow Margin | -5369.77% | -12541.99% | -1590.59% | -3644.12% | -819.90% | -2112.15% | Upgrade
|
| Cash Income Tax Paid | - | -3.08 | - | -2.94 | -3.38 | -0.1 | Upgrade
|
| Levered Free Cash Flow | 0.75 | 2.12 | -2.22 | -0.51 | 1.46 | -3.22 | Upgrade
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| Unlevered Free Cash Flow | 0.75 | 2.13 | -2.22 | -0.51 | 1.46 | -3.22 | Upgrade
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| Change in Working Capital | -0.18 | -0.18 | 0.01 | 0.2 | -0.28 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.