Loyal Metals Limited (ASX:LLM)
Australia
· Delayed Price · Currency is AUD
0.300
+0.020 (7.14%)
Mar 10, 2026, 3:21 PM AEST
Loyal Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -11.19 | -11.41 | -3.96 | -4.04 | -1.09 | -0.3 |
| Depreciation & Amortization | 9.32 | 9.33 | 0.01 | 2.22 | 0.01 | - |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
| Stock-Based Compensation | 1.05 | 1.05 | 0.7 | 0.73 | 0.49 | - |
| Other Operating Activities | 2.33 | 0.9 | - | - | - | 0.11 |
| Change in Accounts Receivable | -1.34 | -1.34 | -0.53 | -0.08 | -0.05 | -0.03 |
| Change in Accounts Payable | -0.64 | -0.64 | 0.45 | 0.22 | 0.39 | 0.22 |
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.08 | - | - | - |
| Operating Cash Flow | -0.42 | -2.06 | -3.25 | -0.95 | -0.26 | - |
| Capital Expenditures | -2.12 | -4.37 | -5.07 | -1.85 | -0.33 | - |
| Investing Cash Flow | -2.12 | -4.37 | -5.07 | -1.85 | -0.33 | - |
| Short-Term Debt Issued | - | - | - | - | 0 | - |
| Total Debt Issued | - | - | - | - | 0 | - |
| Short-Term Debt Repaid | - | - | - | -0.27 | -0.44 | - |
| Total Debt Repaid | - | - | - | -0.27 | -0.44 | - |
| Net Debt Issued (Repaid) | - | - | - | -0.27 | -0.44 | - |
| Issuance of Common Stock | - | 3.34 | 8.54 | 6.26 | 5 | - |
| Other Financing Activities | -0.1 | -0.25 | -0.4 | -0.26 | -0.33 | - |
| Financing Cash Flow | -0.11 | 3.09 | 8.14 | 5.73 | 4.23 | - |
| Net Cash Flow | -2.65 | -3.35 | -0.17 | 2.93 | 3.64 | - |
| Free Cash Flow | -2.54 | -6.44 | -8.32 | -2.8 | -0.59 | - |
| Free Cash Flow Margin | -526.14% | -1198.70% | -13200.00% | -3998.57% | - | - |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.11 | -0.09 | -0.04 | - |
| Cash Interest Paid | 0 | 0 | 0.01 | - | 0 | - |
| Levered Free Cash Flow | -0.18 | -3.23 | -6.5 | -1.02 | -0.56 | - |
| Unlevered Free Cash Flow | -0.17 | -3.22 | -6.5 | -1.02 | -0.55 | - |
| Change in Working Capital | -1.93 | -1.93 | 0 | 0.14 | 0.33 | 0.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.