Lincoln Minerals Limited (ASX:LML)
Australia
· Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Apr 29, 2026, 1:28 PM AEST
Lincoln Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1.67 | -2.28 | -2.69 | -3.61 | -2.03 | -0.74 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.41 | 1.12 | 0.58 | 1.36 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.3 | - | 1 | - | - | Upgrade
|
| Other Operating Activities | 0.4 | -0 | 0 | 0.04 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | 0.22 | -0.13 | 0.04 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.38 | -0.38 | 0 | -0.03 | -0.03 | 0 | Upgrade
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| Operating Cash Flow | -0.05 | -1.06 | -1.34 | -2.15 | -0.49 | -0.64 | Upgrade
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| Capital Expenditures | -1.41 | -1.41 | -1.09 | -0.58 | -0.15 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Divestitures | - | - | - | - | 0.14 | - | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Investing Cash Flow | -1.41 | -1.41 | -1.09 | -0.58 | -0.02 | -0.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.09 | 0.51 | - | Upgrade
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| Long-Term Debt Issued | - | 0.29 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.29 | 0.29 | - | 1.09 | 0.51 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.6 | - | - | Upgrade
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| Total Debt Repaid | -0.29 | - | - | -1.6 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.29 | - | -0.51 | 0.51 | - | Upgrade
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| Issuance of Common Stock | 2.48 | 0.23 | 4.13 | 4.62 | - | - | Upgrade
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| Other Financing Activities | -0.26 | -0.01 | -0.29 | -0.26 | - | - | Upgrade
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| Financing Cash Flow | 2.23 | 0.52 | 3.84 | 3.85 | 0.51 | - | Upgrade
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| Net Cash Flow | 0.77 | -1.95 | 1.41 | 1.12 | -0 | -0.83 | Upgrade
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| Free Cash Flow | -1.46 | -2.47 | -2.43 | -2.73 | -0.65 | -0.86 | Upgrade
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| Free Cash Flow Margin | -242.30% | -410.83% | - | - | -11859.14% | -1558.86% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.04 | 0.01 | 0 | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.9 | -1.32 | -1.31 | -1.94 | 0.6 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | -0.88 | -1.32 | -1.31 | -1.94 | 0.6 | -0.58 | Upgrade
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| Change in Working Capital | -0.49 | -0.49 | 0.23 | -0.16 | 0.01 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.