Locksley Resources Limited (ASX:LKY)
Australia
· Delayed Price · Currency is AUD
0.160
-0.005 (-3.03%)
Apr 29, 2026, 4:10 PM AEST
Locksley Resources 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 | -9.25 | -1.58 | -2.13 | -1.5 | -2.75 | -0.53 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | 0.02 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | |
| Stock-Based Compensation | - | - | 0.12 | - | - | - | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.05 | 0.39 | -0.21 | -0.07 | |
| Change in Accounts Payable | 0.17 | 0.17 | -0.12 | -0.35 | 0.21 | 0.14 | |
| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.01 | -0.02 | 0.02 | -0.02 | |
| Operating Cash Flow | -6.77 | -1.41 | -2.03 | -1.41 | -2.67 | -0.46 | |
| Capital Expenditures | -0.2 | -0 | -0.03 | - | -0.15 | -0.05 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | |
| Cash Acquisitions | - | - | -0.5 | - | - | - | |
| Other Investing Activities | 0.01 | 0.01 | -0.05 | - | - | - | |
| Investing Cash Flow | -4.19 | 0.02 | -0.58 | - | -0.15 | -0.05 | |
| Long-Term Debt Repaid | - | - | -0.03 | -0.05 | -0.05 | -0.02 | |
| Net Debt Issued (Repaid) | 0 | - | -0.03 | -0.05 | -0.05 | -0.02 | |
| Issuance of Common Stock | 24.82 | 1.47 | 2.95 | 1.89 | 0.78 | 4.86 | |
| Other Financing Activities | -0.13 | -0.13 | -0.28 | -0.06 | -0.31 | -0.04 | |
| Financing Cash Flow | 24.7 | 1.34 | 2.64 | 1.78 | 0.43 | 4.8 | |
| Net Cash Flow | 13.73 | -0.04 | 0.03 | 0.37 | -2.38 | 4.29 | |
| Free Cash Flow | -6.98 | -1.41 | -2.06 | -1.41 | -2.81 | -0.51 | |
| Free Cash Flow Margin | -12164.72% | -5817.01% | -6254.22% | -2126.40% | -6696.32% | - | |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 | -0.09 | |
| Cash Interest Paid | - | - | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -3.49 | -0.83 | -1.34 | -0.79 | -1.78 | -0.31 | |
| Unlevered Free Cash Flow | -3.49 | -0.83 | -1.34 | -0.79 | -1.78 | -0.31 | |
| Change in Working Capital | 0.12 | 0.12 | -0.08 | 0.02 | 0.02 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.