Lunnon Metals Limited (ASX:LM8)
Australia
· Delayed Price · Currency is AUD
0.420
-0.050 (-10.64%)
At close: Mar 9, 2026
Lunnon 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 | FY 2021 |
| 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 | -13.23 | -24.11 | -17.74 | -6.65 | -2.53 | |
| Depreciation & Amortization | 0.16 | 0.15 | 0.14 | 0.1 | 0.02 | |
| Asset Writedown & Restructuring Costs | 4.96 | 12.55 | - | - | - | |
| Stock-Based Compensation | 0.9 | 1.06 | 8.51 | 0.49 | 0.32 | |
| Other Operating Activities | - | - | - | - | 0.02 | |
| Change in Accounts Receivable | 0.15 | 0.24 | 0.37 | -0.36 | -0.12 | |
| Change in Accounts Payable | 0.43 | -1.23 | 1.31 | 0.56 | 0.14 | |
| Change in Other Net Operating Assets | 0.07 | 0.05 | 0.04 | - | 0.13 | |
| Operating Cash Flow | -6.57 | -11.29 | -7.37 | -5.86 | -2.01 | |
| Capital Expenditures | -0.11 | -3.9 | -6.52 | -3.34 | -0.15 | |
| Investment in Securities | - | - | -0.06 | - | - | |
| Other Investing Activities | - | 0.05 | - | -0.32 | - | |
| Investing Cash Flow | -0.11 | -3.85 | -6.57 | -3.66 | -0.15 | |
| Short-Term Debt Issued | - | - | - | - | 1.1 | |
| Total Debt Issued | - | - | - | - | 1.1 | |
| Long-Term Debt Repaid | -0.05 | -0.04 | -0.04 | -0.03 | -0.01 | |
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.03 | 1.09 | |
| Issuance of Common Stock | 0.09 | 18.5 | 0.64 | 30 | 15.02 | |
| Other Financing Activities | - | -0.96 | - | -1.54 | -0.78 | |
| Financing Cash Flow | 0.04 | 17.5 | 0.61 | 28.43 | 15.33 | |
| Net Cash Flow | -6.64 | 2.36 | -13.33 | 18.91 | 13.17 | |
| Free Cash Flow | -6.68 | -15.19 | -13.88 | -9.2 | -2.16 | |
| Free Cash Flow Margin | - | -979345.13% | -185112.09% | -1394465.76% | - | |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.07 | -0.06 | -0.05 | |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -4.13 | -12.2 | -9.69 | -5.36 | -0.74 | |
| Unlevered Free Cash Flow | -4.13 | -12.19 | -9.68 | -5.36 | -0.73 | |
| Change in Working Capital | 0.65 | -0.94 | 1.72 | 0.2 | 0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.