Leeuwin Metals Ltd (ASX:LM1)
Australia
· Delayed Price · Currency is AUD
0.160
-0.005 (-3.03%)
At close: Mar 10, 2026
Leeuwin Metals 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 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.12 | -6.12 | -0.92 | -0.29 |
| Depreciation & Amortization | 0.02 | 5.69 | 0 | - |
| Stock-Based Compensation | 0.1 | -0.06 | 0.18 | - |
| Other Operating Activities | -0.01 | -0.02 | -0.02 | - |
| Change in Accounts Receivable | -0.05 | 0.11 | -0.13 | -0 |
| Change in Accounts Payable | 0.07 | -0.04 | 0.03 | 0.18 |
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.01 | - |
| Operating Cash Flow | -0.96 | -0.4 | -0.86 | -0.11 |
| Capital Expenditures | -1.21 | -3.6 | -1.52 | -1.88 |
| Investment in Securities | -0.03 | - | - | - |
| Investing Cash Flow | -1.24 | -3.6 | -1.52 | -1.88 |
| Issuance of Common Stock | 3.25 | - | 8.85 | 2.1 |
| Other Financing Activities | -0.24 | - | -0.52 | - |
| Financing Cash Flow | 3.01 | - | 8.33 | 2.1 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.06 | - |
| Net Cash Flow | 0.82 | -4.02 | 6.01 | 0.1 |
| Free Cash Flow | -2.17 | -4 | -2.38 | -1.99 |
| Free Cash Flow Margin | - | -887.79% | - | - |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.06 | -0.38 |
| Levered Free Cash Flow | -1.4 | -2.32 | -1.28 | - |
| Unlevered Free Cash Flow | -1.4 | -2.32 | -1.28 | - |
| Change in Working Capital | 0.04 | 0.1 | -0.11 | 0.18 |
Source: S&P Capital IQ. Standard template.
Financial Sources.