Lincoln Minerals Limited (ASX:LML)
Australia
· Delayed Price · Currency is AUD
0.0120
-0.0010 (-7.69%)
Mar 10, 2026, 11:28 AM AEST
Lincoln Minerals 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 | -2.28 | -2.69 | -3.61 | -2.03 | -0.74 | |
| Depreciation & Amortization | 1.41 | 1.12 | 0.58 | 1.36 | 0.19 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.17 | - | |
| Stock-Based Compensation | 0.3 | - | 1 | - | - | |
| Other Operating Activities | -0 | 0 | 0.04 | 0 | -0 | |
| Change in Accounts Payable | -0.11 | 0.22 | -0.13 | 0.04 | 0.1 | |
| Change in Other Net Operating Assets | -0.38 | 0 | -0.03 | -0.03 | 0 | |
| Operating Cash Flow | -1.06 | -1.34 | -2.15 | -0.49 | -0.64 | |
| Capital Expenditures | -1.41 | -1.09 | -0.58 | -0.15 | -0.22 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | |
| Divestitures | - | - | - | 0.14 | - | |
| Other Investing Activities | 0 | -0 | 0 | -0 | 0 | |
| Investing Cash Flow | -1.41 | -1.09 | -0.58 | -0.02 | -0.19 | |
| Short-Term Debt Issued | - | - | 1.09 | 0.51 | - | |
| Long-Term Debt Issued | 0.29 | - | - | - | - | |
| Total Debt Issued | 0.29 | - | 1.09 | 0.51 | - | |
| Short-Term Debt Repaid | - | - | -1.6 | - | - | |
| Total Debt Repaid | - | - | -1.6 | - | - | |
| Net Debt Issued (Repaid) | 0.29 | - | -0.51 | 0.51 | - | |
| Issuance of Common Stock | 0.23 | 4.13 | 4.62 | - | - | |
| Other Financing Activities | -0.01 | -0.29 | -0.26 | - | - | |
| Financing Cash Flow | 0.52 | 3.84 | 3.85 | 0.51 | - | |
| Net Cash Flow | -1.95 | 1.41 | 1.12 | -0 | -0.83 | |
| Free Cash Flow | -2.47 | -2.43 | -2.73 | -0.65 | -0.86 | |
| Free Cash Flow Margin | -410.83% | - | - | -11859.14% | -1558.86% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0.01 | 0 | - | 0 | - | |
| Levered Free Cash Flow | -1.32 | -1.31 | -1.94 | 0.6 | -0.58 | |
| Unlevered Free Cash Flow | -1.32 | -1.31 | -1.94 | 0.6 | -0.58 | |
| Change in Working Capital | -0.49 | 0.23 | -0.16 | 0.01 | 0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.