Lefroy Exploration Limited (ASX:LEX)
Australia
· Delayed Price · Currency is AUD
0.220
+0.010 (4.76%)
Mar 10, 2026, 10:15 AM AEST
Lefroy Exploration 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 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.57 | -3.19 | -3 | -2.39 | -1.13 | |
| Depreciation & Amortization | 0.85 | 0.1 | 0.08 | 0.07 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | |
| Stock-Based Compensation | 0.42 | 1.11 | 0.81 | 0.72 | 0.1 | |
| Other Operating Activities | - | 0 | - | - | - | |
| Change in Accounts Receivable | 0.1 | -0.83 | 0.01 | -0.02 | -0.03 | |
| Change in Accounts Payable | -0.26 | -0.09 | 0.2 | -0 | 0.05 | |
| Change in Other Net Operating Assets | 0.02 | 0.06 | 0.07 | -0.05 | -0.01 | |
| Operating Cash Flow | -1.45 | -2.83 | -1.83 | -1.67 | -0.99 | |
| Capital Expenditures | -2 | -3.05 | -5.24 | -3.95 | -2.85 | |
| Other Investing Activities | 0.76 | 0.94 | - | 0.56 | 1.38 | |
| Investing Cash Flow | -1.24 | -2.1 | -5.24 | -3.39 | -1.47 | |
| Long-Term Debt Repaid | -0.06 | -0.06 | -0.06 | -0.03 | - | |
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.03 | - | |
| Issuance of Common Stock | 3.3 | 6.29 | 3.49 | 6.3 | 5.19 | |
| Other Financing Activities | -0.22 | -0.38 | -0.17 | -0.32 | -0.29 | |
| Financing Cash Flow | 3.02 | 5.84 | 3.26 | 5.95 | 4.9 | |
| Net Cash Flow | 0.33 | 0.91 | -3.81 | 0.89 | 2.45 | |
| Free Cash Flow | -3.45 | -5.88 | -7.07 | -5.62 | -3.84 | |
| Free Cash Flow Margin | -344700.00% | - | - | -56220.00% | - | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.04 | -0.04 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | |
| Cash Income Tax Paid | - | - | - | - | -0.1 | |
| Levered Free Cash Flow | -1.19 | -3.93 | -6.81 | -4.76 | -3.34 | |
| Unlevered Free Cash Flow | -1.19 | -3.93 | -6.81 | -4.76 | -3.34 | |
| Change in Working Capital | -0.15 | -0.85 | 0.28 | -0.07 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.