Litchfield Minerals Limited (ASX:LMS)
Australia
· Delayed Price · Currency is AUD
0.480
-0.020 (-4.00%)
Last updated: Mar 10, 2026, 10:47 AM AEST
Litchfield Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| 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 |
| Net Income | -0.68 | -0.61 | -0.58 | -0.01 | -0 |
| Depreciation & Amortization | 0.02 | 0.01 | 0 | - | - |
| Stock-Based Compensation | 0.22 | 0.22 | 0.17 | - | - |
| Other Operating Activities | -0.06 | - | - | -0 | 0 |
| Change in Accounts Receivable | 0.1 | 0.1 | -0.11 | - | - |
| Change in Accounts Payable | -0.08 | -0.08 | 0.08 | 0.01 | - |
| Change in Other Net Operating Assets | 0 | 0 | 0 | - | - |
| Operating Cash Flow | -0.49 | -0.36 | -0.44 | -0 | - |
| Capital Expenditures | -2.23 | -2.78 | -0.56 | -0.15 | - |
| Other Investing Activities | -0.02 | -0.01 | -0.06 | - | - |
| Investing Cash Flow | -2.27 | -2.8 | -0.61 | -0.15 | - |
| Short-Term Debt Repaid | - | - | -0.05 | - | - |
| Total Debt Repaid | - | - | -0.05 | - | - |
| Net Debt Issued (Repaid) | - | - | -0.05 | - | - |
| Issuance of Common Stock | 7.73 | - | 4.88 | 0.2 | - |
| Financing Cash Flow | 7.27 | - | 4.83 | 0.2 | - |
| Net Cash Flow | 4.51 | -3.16 | 3.78 | 0.05 | - |
| Free Cash Flow | -2.72 | -3.15 | -1 | -0.15 | - |
| Free Cash Flow Margin | -2989.79% | -3827.95% | - | - | - |
| Free Cash Flow Per Share | - | -0.09 | -0.06 | -0.01 | - |
| Levered Free Cash Flow | -2.3 | -3.87 | 0.37 | - | - |
| Unlevered Free Cash Flow | -2.3 | -3.87 | 0.37 | - | - |
| Change in Working Capital | 0.01 | 0.01 | -0.02 | 0.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.