Legacy Minerals Holdings Limited (ASX:LGM)
Australia
· Delayed Price · Currency is AUD
0.165
-0.015 (-8.33%)
Apr 29, 2026, 4:10 PM AEST
Legacy Minerals Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | -1.89 | -2.08 | -0.48 | -0.95 | -2.07 | -0.86 | |
| Depreciation & Amortization | 0.17 | 0.15 | 0.07 | - | 0.03 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | -0.2 | 0.04 | - | - | |
| Loss (Gain) From Sale of Investments | 0.22 | 0.22 | 0.06 | - | - | - | |
| Stock-Based Compensation | - | - | - | - | 0.51 | 0.22 | |
| Other Operating Activities | 0.07 | -0.03 | -0.15 | - | - | - | |
| Change in Accounts Payable | -0.05 | -0.05 | 0.06 | -0.04 | -0.24 | 0.21 | |
| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.09 | 0.1 | 0.06 | -0.08 | |
| Operating Cash Flow | -1.53 | -1.84 | -0.73 | -0.84 | -1.72 | -0.51 | |
| Capital Expenditures | -3.92 | -4.36 | -3.55 | -2.12 | -1.77 | -0.22 | |
| Sale of Property, Plant & Equipment | -0.01 | 0.01 | 0.1 | - | - | - | |
| Investing Cash Flow | -3.93 | -4.35 | -3.45 | -2.12 | -1.77 | -0.22 | |
| Long-Term Debt Repaid | - | -0.06 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.08 | -0.06 | - | - | - | - | |
| Issuance of Common Stock | 7.94 | 8.6 | 3 | 1.21 | 5.8 | 1.45 | |
| Other Financing Activities | -0.27 | -0 | 2.57 | 0.62 | -0.3 | -0.05 | |
| Financing Cash Flow | 7.59 | 8.54 | 5.57 | 1.82 | 5.5 | 1.4 | |
| Net Cash Flow | 2.12 | 2.35 | 1.39 | -1.14 | 2.01 | 0.66 | |
| Free Cash Flow | -5.45 | -6.2 | -4.28 | -2.96 | -3.48 | -0.73 | |
| Free Cash Flow Margin | -7612.33% | -12308.19% | -828.10% | -4758.17% | - | - | |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.02 | |
| Levered Free Cash Flow | -4.38 | -6.52 | -3.17 | -2.19 | -2.71 | - | |
| Unlevered Free Cash Flow | -4.38 | -6.52 | -3.17 | -2.19 | -2.71 | - | |
| Change in Working Capital | -0.1 | -0.1 | -0.03 | 0.06 | -0.18 | 0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.