Lindian Resources Limited (ASX:LIN)
Australia
· Delayed Price · Currency is AUD 0.865
+0.010 (1.17%)
Apr 29, 2026, 3:29 PM AEST
Lindian Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -11.27 | -9.22 | -4.78 | -7.73 | -1.16 | -1.39 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.14 | 0.01 | 0.11 | 0.04 | 0.06 | Upgrade
|
| Stock-Based Compensation | 2.68 | 2.68 | 1.2 | 3.34 | - | - | Upgrade
|
| Other Operating Activities | -2.87 | -1.43 | -0.35 | 1.37 | -0.05 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.23 | -0.01 | -0.11 | -0.02 | 0.03 | Upgrade
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| Change in Accounts Payable | 2.07 | 2.07 | -0.11 | -0.06 | -0.09 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Operating Cash Flow | -9.51 | -6.07 | -4.04 | -3.08 | -1.28 | -1.22 | Upgrade
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| Capital Expenditures | -38.48 | -4.9 | -24.33 | -21.79 | -0.56 | -1.05 | Upgrade
|
| Investing Cash Flow | -38.48 | -4.9 | -24.33 | -21.79 | -0.56 | -1.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.3 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.3 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.3 | -0.01 | Upgrade
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| Issuance of Common Stock | 104.1 | 1.2 | 35.91 | 32 | 3.27 | 2.23 | Upgrade
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| Other Financing Activities | -5.87 | - | -1.9 | -1.69 | -0.06 | -0.07 | Upgrade
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| Financing Cash Flow | 98.23 | 1.2 | 34.01 | 30.31 | 3.51 | 2.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade
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| Net Cash Flow | 50.23 | -9.76 | 5.64 | 5.44 | 1.68 | -0.11 | Upgrade
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| Free Cash Flow | -47.99 | -10.96 | -28.37 | -24.87 | -1.85 | -2.27 | Upgrade
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| Free Cash Flow Margin | - | - | - | -276934.31% | - | -6480.34% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | -0.03 | -0.03 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | -0.55 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -41.92 | -6.41 | -41.55 | -4.81 | -1.31 | -1.69 | Upgrade
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| Unlevered Free Cash Flow | -41.91 | -6.4 | -41.55 | -4.81 | -1.31 | -1.69 | Upgrade
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| Change in Working Capital | 1.77 | 1.77 | -0.13 | -0.17 | -0.11 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.