Lord Resources Limited (ASX:LRD)
Australia
· Delayed Price · Currency is AUD
0.0170
+0.0010 (6.25%)
Mar 11, 2026, 11:44 AM AEST
Lord Resources 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 | FY 2021 |
| 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 |
| Net Income | -2.54 | -1.74 | -2.13 | -2.42 | -1.39 | -0.18 | |
| Depreciation & Amortization | 0.1 | 0.09 | 0.05 | 0.05 | 0 | - | |
| Stock-Based Compensation | 0.05 | 0.05 | 0.25 | 0.73 | 0.65 | - | |
| Other Operating Activities | -0.02 | 0.16 | - | 0.05 | 0 | - | |
| Change in Accounts Receivable | 0 | 0 | 0.03 | -0.02 | -0.05 | -0.01 | |
| Change in Accounts Payable | 0.16 | 0.16 | -0.35 | 0.23 | 0.14 | 0.05 | |
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0 | 0 | 0 | -0 | |
| Operating Cash Flow | -2.28 | -1.29 | -2.16 | -1.37 | -0.64 | -0.15 | |
| Capital Expenditures | -0.11 | -0.11 | -0 | -0.09 | -0 | - | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | |
| Cash Acquisitions | - | - | - | - | 0 | - | |
| Investing Cash Flow | -0.08 | -0.11 | 0.02 | -0.09 | -0 | - | |
| Long-Term Debt Repaid | - | -0.05 | -0.03 | -0.03 | - | - | |
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.03 | -0.03 | - | - | |
| Issuance of Common Stock | 2.21 | 0.57 | 1.5 | 0.19 | 4.8 | 0.2 | |
| Other Financing Activities | -0.16 | -0.02 | -0.02 | -0.03 | -0.46 | - | |
| Financing Cash Flow | 1.99 | 0.5 | 1.45 | 0.13 | 4.34 | 0.2 | |
| Net Cash Flow | -0.37 | -0.9 | -0.7 | -1.33 | 3.7 | 0.05 | |
| Free Cash Flow | -2.39 | -1.4 | -2.16 | -1.46 | -0.64 | -0.15 | |
| Free Cash Flow Margin | -640.63% | -1367.18% | -4234.24% | -1344.37% | -4466.77% | -410819.44% | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.04 | -0.04 | -0.03 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - | |
| Levered Free Cash Flow | -1.39 | -0.89 | -1.34 | -0.66 | -0.53 | -0.08 | |
| Unlevered Free Cash Flow | -1.38 | -0.89 | -1.33 | -0.65 | -0.53 | -0.08 | |
| Change in Working Capital | 0.14 | 0.14 | -0.32 | 0.22 | 0.09 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.